| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4% | $0 | 0 | -2,120,000 | -100% | $8.00 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +0.43% | $27,560,000 | 2,120,000 | +230,000 | +12% | $13.00 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $25,799,000 | 1,890,000 | 0 | $13.65 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | +0.13% | $25,515,000 | 1,890,000 | +90,000 | +5% | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.07% | $26,964,000 | 1,800,000 | +50,000 | +2.9% | $14.98 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2% | $25,830,000 | 1,750,000 | +1,375,000 | +367% | $14.76 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $5,351,000 | 375,000 | 0 | $14.27 | Q4 2013 |