| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -1,097,045 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $8,952,000 | 1,097,045 | 0 | $8.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $6,681,000 | 1,097,045 | 0 | $6.09 | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | -0.17% | $8,316,000 | 1,097,045 | -2,194,086 | -67% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | 0% | $49,005,000 | 3,291,131 | 0 | $14.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | 0% | $51,473,000 | 3,291,131 | 0 | $15.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | 0% | $45,648,000 | 3,291,131 | 0 | $13.87 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $48,347,000 | 3,291,131 | 0 | $14.69 | Q4 2013 |