| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -421,206 | -100% | $8.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | 0% | $5,476,000 | 421,206 | 0 | $13.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0% | $6,293,000 | 421,206 | +225 | +0.05% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.44% | $8,142,000 | 420,981 | -893,235 | -68% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | 0% | $29,504,000 | 1,314,216 | 0 | $22.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | -0.05% | $28,256,000 | 1,314,216 | -117,700 | -8.2% | $21.50 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.09% | $32,705,000 | 1,431,916 | +203,285 | +17% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $28,025,000 | 1,228,631 | 0 | $22.81 | Q4 2013 |