| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.54% | $0 | 0 | -818,650 | -100% | $27.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0.7% | $8,064,000 | 818,650 | -1,074,550 | -57% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.51% | $19,386,000 | 1,893,200 | -814,800 | -30% | $10.24 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.14% | $22,422,000 | 2,708,000 | +273,191 | +11% | $8.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $21,037,000 | 2,434,809 | +335,535 | +16% | $8.64 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.99% | $19,943,000 | 2,099,274 | +2,099,274 | NEW | $9.50 | Q1 2014 |