| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.35% | $0 | 0 | -154,945 | -100% | $3.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.01% | $1,557,000 | 154,945 | -3,325 | -2.1% | $10.05 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0% | $1,477,000 | 158,270 | -425 | -0.27% | $9.33 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -1.6% | $1,745,000 | 158,695 | -696,234 | -81% | $11.00 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.12% | $12,942,000 | 854,929 | -37,950 | -4.3% | $15.14 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.06% | $14,411,000 | 892,879 | -18,064 | -2% | $16.14 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +3.1% | $13,047,000 | 910,943 | +910,943 | NEW | $14.32 | Q1 2014 |