| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -1,125,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | -1.2% | $17,741,000 | 1,125,000 | -1,256,148 | -53% | $15.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.44% | $33,383,000 | 2,381,148 | +519,331 | +28% | $14.02 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.15% | $24,929,000 | 1,861,817 | +206,369 | +12% | $13.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $19,485,000 | 1,655,448 | -20,700 | -1.2% | $11.77 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.2% | $22,342,000 | 1,676,148 | +255,250 | +18% | $13.33 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.05% | $18,016,000 | 1,420,898 | +65,892 | +4.9% | $12.68 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | +0.05% | $15,433,000 | 1,355,006 | +70,600 | +5.5% | $11.39 | Q4 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $16,453,000 | 1,284,406 | 0 | $12.81 | Q2 2013 |