| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.38% | 0% | $3,012,000 | 300,000 | 0 | $10.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $2,976,000 | 300,000 | 0 | $9.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $2,997,000 | 300,000 | +300,000 | NEW | $9.99 | Q4 2014 |