| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -9.7% | $0 | 0 | -5,130,180 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 9.7% | 0% | $41,658,000 | 5,130,180 | 0 | $8.12 | Q2 2015 | ||
| 31 Mar 2015 | 12% | 0% | $50,481,000 | 5,130,180 | 0 | $9.84 | Q1 2015 | ||
| 31 Dec 2014 | 12% | +3.6% | $46,428,000 | 5,130,180 | +1,529,000 | +42% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 11% | +2.9% | $43,430,000 | 3,601,180 | +946,180 | +36% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 12% | +1.7% | $33,241,000 | 2,655,000 | +370,000 | +16% | $12.52 | Q2 2014 | |
| 31 Mar 2014 | 13% | +3.9% | $32,013,000 | 2,285,000 | +700,000 | +44% | $14.01 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $20,369,000 | 1,585,000 | 0 | $12.85 | Q4 2013 |