| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -4,165,026 | -100% | $1.58 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -0.27% | $106,916,000 | 4,165,026 | -648,324 | -13% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.1% | $127,794,000 | 4,813,350 | +270,000 | +5.9% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | 0% | $116,628,000 | 4,543,350 | 0 | $25.67 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +1.4% | $116,810,000 | 4,543,350 | +4,543,350 | NEW | $25.71 | Q3 2014 |