| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -2,323,004 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.26% | -0.02% | $19,115,000 | 2,323,004 | -137,773 | -5.6% | $8.23 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $24,250,000 | 2,460,777 | -87,795 | -3.4% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.03% | $21,626,000 | 2,548,572 | -239,075 | -8.6% | $8.49 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.08% | $34,470,000 | 2,787,647 | -491,094 | -15% | $12.37 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.11% | $40,995,000 | 3,278,741 | +565,594 | +21% | $12.50 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.46% | $37,847,000 | 2,713,147 | +2,081,898 | +330% | $13.95 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | -0.01% | $8,065,000 | 631,249 | -47,889 | -7.1% | $12.78 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | +0.02% | $8,467,000 | 679,138 | +91,558 | +16% | $12.47 | Q3 2013 | |
| 30 Jun 2013 | 0.15% | 0% | $8,931,000 | 587,580 | 0 | $15.20 | Q2 2013 |