| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -1,443,587 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | 0% | $9,225,000 | 1,443,587 | 0 | $6.39 | Q2 2015 | ||
| 31 Mar 2015 | 4% | 0% | $12,848,000 | 1,443,587 | 0 | $8.90 | Q1 2015 | ||
| 31 Dec 2014 | 5% | +0.74% | $20,071,000 | 1,443,587 | +192,937 | +15% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 5% | -1.1% | $24,044,000 | 1,250,650 | -279,350 | -18% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | 0% | $30,524,000 | 1,530,000 | 0 | $19.95 | Q2 2014 | ||
| 31 Mar 2014 | 8.5% | 0% | $27,448,000 | 1,530,000 | 0 | $17.94 | Q1 2014 | ||
| 31 Dec 2013 | 6.8% | 0% | $21,787,000 | 1,530,000 | 0 | $14.24 | Q4 2013 |