| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -1,450,000 | -100% | $130.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +0.97% | $28,362,000 | 1,450,000 | +613,200 | +73% | $19.56 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.68% | $17,556,000 | 836,800 | +490,825 | +142% | $20.98 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.32% | $6,805,000 | 345,975 | -199,025 | -37% | $19.67 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.34% | $8,022,000 | 545,000 | +251,100 | +85% | $14.72 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.04% | $3,136,000 | 293,900 | +31,800 | +12% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0.18% | $2,411,000 | 262,100 | -127,900 | -33% | $9.20 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.5% | $3,541,000 | 390,000 | +216,000 | +124% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $1,702,000 | 174,000 | 0 | $9.78 | Q4 2013 |