| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.43% | $0 | 0 | -780,000 | -100% | $6.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.16% | $14,180,000 | 780,000 | -288,200 | -27% | $18.18 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.02% | $22,806,000 | 1,068,200 | +43,590 | +4.3% | $21.35 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.29% | $24,929,000 | 1,024,610 | +559,190 | +120% | $24.33 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.39% | $11,524,000 | 465,420 | -634,349 | -58% | $24.76 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.05% | $20,170,000 | 1,099,769 | +111,602 | +11% | $18.34 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $22,165,000 | 988,167 | 0 | $22.43 | Q2 2014 |