| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -3,228,773 | -100% | $45.80 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0.61% | $38,712,000 | 3,228,773 | -938,571 | -23% | $11.99 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.12% | $41,631,000 | 4,167,344 | +228,339 | +5.8% | $9.99 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.42% | $41,714,000 | 3,939,005 | +717,019 | +22% | $10.59 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.45% | $37,568,000 | 3,221,986 | +871,570 | +37% | $11.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.14% | $28,040,000 | 2,350,416 | -256,838 | -9.9% | $11.93 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.82% | $30,192,000 | 2,607,254 | +2,013,873 | +339% | $11.58 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.26% | $7,304,000 | 593,381 | +517,486 | +682% | $12.31 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $1,103,000 | 75,895 | +75,895 | NEW | $14.53 | Q2 2014 |