| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -4,188,621 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | +0.02% | $77,531,000 | 4,188,621 | +66,394 | +1.6% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $85,948,000 | 4,122,227 | -236,700 | -5.4% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.16% | $88,138,000 | 4,358,927 | +469,097 | +12% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $119,729,000 | 3,889,830 | 0 | $30.78 | Q3 2014 |