| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.03% | $849,000 | 100,000 | -120,000 | -55% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $1,619,000 | 220,000 | -50,000 | -19% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $2,692,000 | 270,000 | +29,800 | +12% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $3,125,000 | 240,200 | +240,200 | NEW | $13.01 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -19,600 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0.01% | $338,000 | 19,600 | -10,000 | -34% | $17.24 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $496,000 | 29,600 | -36,425 | -55% | $16.76 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,165,000 | 66,025 | 0 | $17.64 | Q4 2013 |