| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -3,339,557 | -100% | $11.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0% | $61,047,000 | 3,339,557 | -85,259 | -2.5% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $70,277,000 | 3,424,816 | +16,323 | +0.48% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $60,194,000 | 3,408,493 | -10,798 | -0.32% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $52,896,000 | 3,419,291 | +597,175 | +21% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $50,798,000 | 2,822,116 | +2,760,116 | +4452% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,858,000 | 62,000 | +62,000 | NEW | $29.97 | Q2 2014 |