| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -1,304,956 | -100% | $18.80 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.03% | $18,752,000 | 1,304,956 | -35,928 | -2.7% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | -0.14% | $9,561,000 | 1,340,884 | -368,243 | -22% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.59% | $23,483,000 | 1,709,127 | -994,067 | -37% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.98% | $56,253,000 | 2,703,194 | +1,358,667 | +101% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +1.3% | $86,278,000 | 1,344,527 | +674,298 | +101% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.15% | $42,466,000 | 670,229 | +81,021 | +14% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $33,809,000 | 589,208 | +589,208 | NEW | $57.38 | Q4 2014 |