| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -1,139,780 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | +0.24% | $7,397,000 | 1,139,780 | +275,000 | +32% | $6.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.32% | $8,925,000 | 864,780 | -260,000 | -23% | $10.32 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.71% | $12,136,000 | 1,124,780 | -555,900 | -33% | $10.79 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.97% | $17,361,000 | 1,680,680 | +850,300 | +102% | $10.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.24% | $11,592,000 | 830,380 | -169,800 | -17% | $13.96 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.81% | $15,293,000 | 1,000,180 | +530,180 | +113% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.42% | $7,313,000 | 470,000 | -225,000 | -32% | $15.56 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $3,538,000 | 695,000 | 0 | $5.09 | Q4 2013 |