| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.95% | $0 | 0 | -3,036,161 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.95% | -0.1% | $36,798,000 | 3,036,161 | -312,413 | -9.3% | $12.12 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.08% | $41,623,000 | 3,348,574 | -245,790 | -6.8% | $12.43 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $47,554,000 | 3,594,364 | +41,004 | +1.2% | $13.23 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.09% | $41,397,000 | 3,553,360 | -229,812 | -6.1% | $11.65 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.01% | $44,301,000 | 3,783,172 | -25,087 | -0.66% | $11.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.16% | $38,806,000 | 3,808,259 | +499,630 | +15% | $10.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $31,266,000 | 3,308,629 | 0 | $9.45 | Q4 2013 |