| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,742,218 | -100% | $3.23 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.18% | $23,140,000 | 1,742,218 | +225,303 | +15% | $13.28 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.24% | $24,240,000 | 1,516,915 | +253,925 | +20% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $20,183,000 | 1,262,990 | -35,670 | -2.7% | $15.98 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.18% | $18,272,000 | 1,298,660 | -181,930 | -12% | $14.07 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $23,097,000 | 1,480,590 | -22,760 | -1.5% | $15.60 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $21,738,000 | 1,503,350 | +770 | +0.05% | $14.46 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $21,171,000 | 1,502,580 | 0 | $14.09 | Q4 2013 |