| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.5% | $0 | 0 | -4,315,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.5% | -0.11% | $47,773,000 | 4,315,500 | -80,000 | -1.8% | $11.07 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.01% | $44,351,000 | 4,395,500 | -4,500 | -0.1% | $10.09 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | +0.2% | $53,284,000 | 4,400,000 | +150,000 | +3.5% | $12.11 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +1.1% | $50,703,000 | 4,250,000 | +915,000 | +27% | $11.93 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.45% | $37,652,000 | 3,335,000 | +400,000 | +14% | $11.29 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $30,465,000 | 2,935,000 | +2,935,000 | NEW | $10.38 | Q1 2014 |