| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.23% | $0 | 0 | -693,047 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.23% | +0% | $5,156,000 | 693,047 | +365 | +0.05% | $7.44 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $5,348,000 | 692,682 | +2,139 | +0.31% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0% | $5,158,000 | 690,543 | +8,543 | +1.3% | $7.47 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $5,115,000 | 682,000 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | -0.63% | $5,129,000 | 682,000 | -2,107,707 | -76% | $7.52 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $20,476,000 | 2,789,707 | +2,789,707 | NEW | $7.34 | Q1 2014 |