| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -2,894,316 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -0.04% | $40,492,000 | 2,894,316 | -120,175 | -4% | $13.99 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.02% | $30,567,000 | 3,014,491 | -60,050 | -2% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.01% | $30,837,000 | 3,074,541 | -44,338 | -1.4% | $10.03 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0% | $31,626,000 | 3,118,879 | -19,939 | -0.64% | $10.14 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.01% | $31,702,000 | 3,138,818 | -60,107 | -1.9% | $10.10 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.75% | $32,150,000 | 3,198,925 | +3,198,925 | NEW | $10.05 | Q1 2014 |