| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -343,384 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.03% | $3,551,000 | 343,384 | -195,768 | -36% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $6,497,000 | 539,152 | -27,408 | -4.8% | $12.05 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $6,062,000 | 566,560 | +97,494 | +21% | $10.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.02% | $5,633,000 | 469,066 | -132,328 | -22% | $12.01 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $7,812,000 | 601,394 | -40,083 | -6.2% | $12.99 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $9,070,000 | 641,477 | +7,070 | +1.1% | $14.14 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $10,277,000 | 634,407 | 0 | $16.20 | Q4 2013 |