| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -3,863,544 | -100% | $22.50 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +0.05% | $24,727,000 | 3,863,544 | +83,544 | +2.2% | $6.40 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.06% | $34,700,000 | 3,780,000 | -85,330 | -2.2% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.3% | $36,837,000 | 3,865,330 | +359,503 | +10% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.02% | $39,861,000 | 3,505,827 | +16,157 | +0.46% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.65% | $27,673,000 | 3,489,670 | +827,763 | +31% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.73% | $28,802,000 | 2,661,907 | +639,132 | +32% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.76% | $25,750,000 | 2,022,775 | +422,775 | +26% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $20,288,000 | 1,600,000 | 0 | $12.68 | Q4 2013 |