| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -79,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | -1.8% | $523,000 | 79,000 | -652,500 | -89% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.92% | $8,983,000 | 731,500 | -327,900 | -31% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.18% | $11,579,000 | 1,059,400 | -77,200 | -6.8% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.45% | $13,219,000 | 1,136,600 | +239,400 | +27% | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.86% | $21,587,000 | 897,200 | -304,800 | -25% | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.86% | $28,740,000 | 1,202,000 | -380,441 | -24% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.28% | $28,531,000 | 1,582,441 | +161,197 | +11% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $28,965,000 | 1,421,244 | 0 | $20.38 | Q4 2013 |