| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.8% | $0 | 0 | -3,737,334 | -100% | $19.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | -0.33% | $35,952,000 | 3,737,334 | -440,057 | -11% | $9.62 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.42% | $41,024,000 | 4,177,391 | -536,674 | -11% | $9.82 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.25% | $42,006,000 | 4,714,065 | +373,634 | +8.6% | $8.91 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | 0% | $49,741,000 | 4,340,431 | 0 | $11.46 | Q2 2014 | ||
| 31 Mar 2014 | 5.1% | +1% | $55,210,000 | 4,340,431 | +883,747 | +26% | $12.72 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $41,965,000 | 3,456,684 | 0 | $12.14 | Q4 2013 |