| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.4% | $0 | 0 | -2,521,392 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.4% | +0.27% | $20,499,000 | 2,521,392 | +125,628 | +5.2% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +0.25% | $23,599,000 | 2,395,764 | +109,000 | +4.8% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.5% | $20,695,000 | 2,286,764 | +2,126,764 | +1329% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | 0% | $1,930,000 | 160,000 | 0 | $12.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.09% | $2,005,000 | 160,000 | +40,000 | +33% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | 0% | $1,682,000 | 120,000 | 0 | $14.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $1,542,000 | 120,000 | 0 | $12.85 | Q4 2013 |