| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -1,777,760 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | -0.77% | $20,586,000 | 1,777,760 | -625,396 | -26% | $11.58 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.58% | $31,529,000 | 2,403,156 | +451,766 | +23% | $13.12 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -2.1% | $26,773,000 | 1,951,390 | -1,283,304 | -40% | $13.72 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $41,404,000 | 3,234,694 | +3,234,694 | NEW | $12.80 | Q3 2014 |