| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.16% | $0 | 0 | -2,372,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.16% | +0.06% | $11,741,000 | 2,372,000 | +905,000 | +62% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.05% | $11,487,000 | 1,467,000 | -470,000 | -24% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.07% | $11,738,000 | 1,937,000 | -747,300 | -28% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $11,435,000 | 2,684,300 | 0 | $4.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $16,589,000 | 2,684,300 | 0 | $6.18 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.14% | $17,448,000 | 2,684,300 | +1,079,300 | +67% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $9,036,000 | 1,605,000 | 0 | $5.63 | Q4 2013 |