| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -241,383 | -100% | $85.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.01% | $1,714,000 | 241,383 | -21,395 | -8.1% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.06% | $2,152,000 | 262,778 | -74,130 | -22% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.11% | $3,015,000 | 336,908 | -150,912 | -31% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.11% | $4,556,000 | 487,820 | -152,078 | -24% | $9.34 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.17% | $5,567,000 | 639,898 | +258,035 | +68% | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.07% | $4,582,000 | 381,863 | +84,199 | +28% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.1% | $5,123,000 | 297,664 | -84,188 | -22% | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.24% | $6,522,000 | 381,852 | -193,855 | -34% | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $6,747,000 | 575,707 | 0 | $11.72 | Q4 2013 |