| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -1,035,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2% | 0% | $15,365,000 | 1,035,000 | 0 | $14.85 | Q2 2015 | ||
| 31 Mar 2015 | 2.2% | 0% | $16,772,000 | 1,035,000 | 0 | $16.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +0.96% | $15,096,000 | 1,035,000 | +534,000 | +107% | $14.59 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $11,023,000 | 501,000 | +501,000 | NEW | $22.00 | Q3 2014 |