| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.9% | $0 | 0 | -1,329,272 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5.9% | 0% | $26,718,000 | 1,329,272 | 0 | $20.10 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | 0% | $21,561,000 | 1,329,272 | 0 | $16.22 | Q3 2015 | ||
| 30 Jun 2015 | 7% | -0.41% | $32,979,000 | 1,329,272 | -78,044 | -5.5% | $24.81 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.74% | $15,185,000 | 1,407,316 | +301,763 | +27% | $10.79 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | -8% | $19,181,000 | 1,105,553 | -1,894,899 | -63% | $17.35 | Q4 2014 | |
| 30 Sep 2014 | 18% | +13% | $101,205,000 | 3,000,452 | +2,218,801 | +284% | $33.73 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +7.1% | $28,921,000 | 781,651 | +781,651 | NEW | $37.00 | Q2 2014 | |
| 31 Mar 2014 | -5.2% | $0 | 0 | -420,090 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 5.2% | 0% | $14,859,000 | 420,090 | 0 | $35.37 | Q4 2013 |