| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.95% | $0 | 0 | -3,577,244 | -100% | $3.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.95% | -0.01% | $55,721,000 | 3,577,244 | -26,465 | -0.73% | $15.58 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.26% | $56,913,000 | 3,603,709 | +963,088 | +36% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.04% | $43,976,000 | 2,640,621 | -133,568 | -4.8% | $16.65 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.11% | $104,824,000 | 2,774,189 | +192,462 | +7.5% | $37.79 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.06% | $119,099,000 | 2,581,727 | -96,929 | -3.6% | $46.13 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $110,316,000 | 2,678,656 | -31,105 | -1.1% | $41.18 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $106,087,000 | 2,709,761 | 0 | $39.15 | Q4 2013 |