| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -228,144 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.01% | $2,140,000 | 228,144 | -454,682 | -67% | $9.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,613,000 | 682,826 | -131,968 | -16% | $11.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,197,000 | 814,794 | +117,101 | +17% | $14.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $14,289,000 | 697,693 | -127,642 | -15% | $20.48 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $17,200,000 | 825,335 | -463,487 | -36% | $20.84 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $27,259,000 | 1,288,822 | -250,639 | -16% | $21.15 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $33,483,000 | 1,539,461 | +44,143 | +3% | $21.75 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $42,886,000 | 1,495,318 | +89,333 | +6.4% | $28.68 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $41,209,000 | 1,405,985 | +637,177 | +83% | $29.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,725,000 | 768,808 | 0 | $30.86 | Q4 2013 |