| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -806,840 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | +0.28% | $6,091,000 | 806,840 | +504,439 | +167% | $7.55 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.74% | $2,095,000 | 302,401 | -1,555,736 | -84% | $6.93 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.87% | $13,025,000 | 1,858,137 | +1,858,137 | NEW | $7.01 | Q4 2014 | |
| 30 Sep 2014 | -0.89% | $0 | 0 | -455,801 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.89% | +0% | $13,318,000 | 455,801 | +500 | +0.11% | $29.22 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.86% | $12,479,000 | 455,301 | +455,301 | NEW | $27.41 | Q1 2014 |