| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -597,004 | -100% | $25.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.03% | $9,188,000 | 597,004 | +10,258 | +1.7% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.61% | $8,379,000 | 586,746 | +238,362 | +68% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.66% | $5,773,000 | 348,384 | -223,146 | -39% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +2.4% | $12,700,000 | 571,530 | +571,530 | NEW | $22.22 | Q3 2014 |