| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -5,055,172 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | $41,099,000 | 5,055,172 | +1,199,848 | +31% | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $37,975,000 | 3,855,324 | -866,035 | -18% | $9.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.01% | $42,728,000 | 4,721,359 | -2,227,987 | -32% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | $83,810,000 | 6,949,346 | -580,139 | -7.7% | $12.06 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $94,345,000 | 7,529,485 | +2,976,434 | +65% | $12.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $63,834,000 | 4,553,051 | +4,553,051 | NEW | $14.02 | Q1 2014 |