| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -7,593,800 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | 0% | $4,101,000 | 7,593,800 | 0 | $0.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $5,771,000 | 7,593,800 | 0 | $0.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $7,822,000 | 7,593,800 | 0 | $1.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | 0% | $21,263,000 | 7,593,800 | 0 | $2.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $47,537,000 | 7,593,800 | 0 | $6.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | 0% | $58,548,000 | 7,593,800 | 0 | $7.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | 0% | $81,254,000 | 7,593,800 | 0 | $10.70 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $147,775,000 | 7,593,800 | 0 | $19.46 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0% | $154,002,000 | 7,593,800 | +2,689 | +0.04% | $20.28 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | 0% | $158,578,000 | 7,591,111 | 0 | $20.89 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $155,466,000 | 7,591,111 | 0 | $20.48 | Q4 2013 |