| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.6% | $0 | 0 | -1,226,971 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | -1% | $9,975,000 | 1,226,971 | -476,338 | -28% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0% | $16,778,000 | 1,703,309 | -356 | -0.02% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1% | $15,418,000 | 1,703,665 | +423,731 | +33% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.46% | $15,436,000 | 1,279,934 | +130,816 | +11% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +2.4% | $14,398,000 | 1,149,118 | +657,667 | +134% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.48% | $6,890,000 | 491,451 | +117,116 | +31% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $4,811,000 | 374,335 | 0 | $12.85 | Q4 2013 |