| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.9% | $0 | 0 | -783,243 | -100% | $98.46 | Q3 2015 | ||
| 30 Jun 2015 | 3.9% | -12% | $11,521,000 | 783,243 | -2,315,313 | -75% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 11% | 0% | $36,594,000 | 3,098,556 | 0 | $11.81 | Q1 2015 | ||
| 31 Dec 2014 | 12% | +0.7% | $38,701,000 | 3,098,556 | +175,000 | +6% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 13% | +2.4% | $36,778,000 | 2,923,556 | +527,222 | +22% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 12% | +1.1% | $36,016,000 | 2,396,334 | +209,834 | +9.6% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 13% | +1% | $34,109,000 | 2,186,500 | +170,100 | +8.4% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $32,101,000 | 2,016,400 | 0 | $15.92 | Q4 2013 |