| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.76% | $0 | 0 | -320,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.76% | +0.06% | $5,018,000 | 320,000 | +25,000 | +8.5% | $15.68 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.16% | $3,109,000 | 295,000 | +98,000 | +50% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.28% | $4,968,000 | 197,000 | +78,000 | +66% | $25.22 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.28% | $3,317,000 | 119,000 | -56,000 | -32% | $27.87 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.2% | $3,194,000 | 175,000 | +37,000 | +27% | $18.25 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.24% | $1,788,000 | 138,000 | -61,000 | -31% | $12.96 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.61% | $3,248,000 | 199,000 | +125,298 | +170% | $16.32 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.1% | $1,302,000 | 73,702 | -16,298 | -18% | $17.67 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,179,000 | 90,000 | 0 | $24.21 | Q4 2013 |