| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -2,503,130 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.3% | +0.13% | $14,368,000 | 2,503,130 | +260,593 | +12% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.11% | $14,846,000 | 2,242,537 | +182,667 | +8.9% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.41% | $25,295,000 | 2,059,870 | -446,034 | -18% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.36% | $27,390,000 | 2,505,904 | +445,668 | +22% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.83% | $23,961,000 | 2,060,236 | +863,027 | +72% | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.32% | $28,805,000 | 1,197,209 | +148,236 | +14% | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.07% | $25,081,000 | 1,048,973 | +29,371 | +2.9% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.4% | $18,383,000 | 1,019,602 | +206,736 | +25% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $16,566,000 | 812,866 | 0 | $20.38 | Q4 2013 |