| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -1,230,980 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | +0.01% | $6,180,000 | 1,230,980 | +68,236 | +5.9% | $5.02 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $5,849,000 | 1,162,744 | -7,346 | -0.63% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $5,593,000 | 1,170,090 | +28,248 | +2.5% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.01% | $12,571,000 | 1,141,842 | -27,502 | -2.4% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.34% | $13,740,000 | 1,169,344 | +1,169,344 | NEW | $11.75 | Q2 2014 |