| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.99% | $0 | 0 | -1,787,890 | -100% | $4.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -0.36% | $27,785,000 | 1,787,890 | -648,430 | -27% | $15.54 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -1.3% | $37,030,000 | 2,436,320 | -2,473,914 | -50% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.25% | $69,872,000 | 4,910,234 | -597,546 | -11% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.55% | $65,595,000 | 5,507,780 | +1,473,152 | +37% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.53% | $40,629,000 | 4,034,628 | +1,709,756 | +74% | $10.07 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.44% | $18,481,000 | 2,324,872 | +1,891,367 | +436% | $7.95 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $4,132,000 | 433,505 | +433,505 | NEW | $9.53 | Q2 2014 |