| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -7,362,879 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $59,860,000 | 7,362,879 | +3,705,066 | +101% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $36,029,000 | 3,657,813 | +752,894 | +26% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $26,290,000 | 2,904,919 | -2,703,823 | -48% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $67,641,000 | 5,608,742 | +1,288,177 | +30% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $54,135,000 | 4,320,565 | +3,724,307 | +625% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,360,000 | 596,258 | +551,371 | +1228% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $577,000 | 44,887 | 0 | $12.85 | Q4 2013 |