| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -917,303 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | -0.11% | $4,540,000 | 917,303 | -375,381 | -29% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.11% | $10,121,000 | 1,292,684 | +255,496 | +25% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.21% | $6,285,000 | 1,037,188 | -663,183 | -39% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0.01% | $7,243,000 | 1,700,371 | -52,421 | -3% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.26% | $10,832,000 | 1,752,792 | +897,788 | +105% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $5,557,000 | 855,004 | +855,004 | NEW | $6.50 | Q1 2014 |