| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.61% | $0 | 0 | -2,645,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.61% | +0.15% | $21,504,000 | 2,645,000 | +670,000 | +34% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.76% | $19,454,000 | 1,975,000 | +1,725,000 | +690% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $2,263,000 | 250,000 | +250,000 | NEW | $9.05 | Q4 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -2,000,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | +1.1% | $28,040,000 | 2,000,000 | +2,000,000 | NEW | $14.02 | Q1 2014 |