| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.91% | $0 | 0 | -6,266,666 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.91% | +0.25% | $72,568,000 | 6,266,666 | +1,700,000 | +37% | $11.58 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.28% | $59,915,000 | 4,566,666 | +1,900,000 | +71% | $13.12 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.59% | $36,587,000 | 2,666,666 | -3,650,000 | -58% | $13.72 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.66% | $80,853,000 | 6,316,666 | +5,250,000 | +492% | $12.80 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.13% | $13,301,000 | 1,066,666 | +1,066,666 | NEW | $12.47 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $1,298,000 | 100,000 | 0 | $12.98 | Q4 2013 |