| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.84% | $0 | 0 | -1,927,691 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.84% | -0.01% | $12,838,000 | 1,927,691 | -31,012 | -1.6% | $6.66 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0% | $14,024,000 | 1,958,703 | -6,074 | -0.31% | $7.16 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.02% | $15,109,000 | 1,964,777 | -35,575 | -1.8% | $7.69 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $14,283,000 | 2,000,352 | -9,724 | -0.48% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.13% | $15,055,000 | 2,010,076 | -272,255 | -12% | $7.49 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.67% | $17,300,000 | 2,282,331 | +1,322,989 | +138% | $7.58 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $6,073,000 | 959,342 | 0 | $6.33 | Q4 2013 |