| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -290,000 | -100% | $2.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $2,926,000 | 290,000 | 0 | $10.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $2,732,000 | 290,000 | 0 | $9.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $2,520,000 | 290,000 | 0 | $8.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $2,410,000 | 290,000 | 0 | $8.31 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -2% | $2,949,000 | 290,000 | -9,597,300 | -97% | $10.17 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.05% | $98,576,000 | 9,887,300 | -229,200 | -2.3% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $119,274,000 | 10,116,500 | 0 | $11.79 | Q4 2013 |