| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -2,633,899 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.21% | -0.04% | $25,294,000 | 2,633,899 | -538,241 | -17% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.03% | $42,305,000 | 3,172,140 | -248,498 | -7.3% | $13.34 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0% | $61,593,000 | 3,420,638 | +14,608 | +0.43% | $18.01 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.15% | $66,453,000 | 3,406,030 | +933,744 | +38% | $19.51 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $45,123,000 | 2,472,286 | +2,472,286 | NEW | $18.25 | Q4 2014 |