| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -916,121 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | -2.3% | $12,148,000 | 916,121 | -1,281,632 | -58% | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.6% | $21,230,000 | 2,197,753 | +1,861,780 | +554% | $9.66 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.38% | $3,397,000 | 335,973 | +335,973 | NEW | $10.11 | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -627,746 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.2% | +1.2% | $10,621,000 | 627,746 | +627,746 | NEW | $16.92 | Q3 2014 | |
| 30 Jun 2014 | -2.5% | $0 | 0 | -1,120,622 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 2.5% | +1.8% | $17,493,000 | 1,120,622 | +786,189 | +235% | $15.61 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $5,675,000 | 334,433 | 0 | $16.97 | Q4 2013 |