| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -342,291 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.93% | 0% | $4,073,000 | 342,291 | 0 | $11.90 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.01% | $4,330,000 | 342,291 | -2,523 | -0.73% | $12.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -1.4% | $4,652,000 | 344,814 | -405,821 | -54% | $13.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $8,002,000 | 750,635 | 0 | $10.66 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | 0% | $9,428,000 | 750,635 | 0 | $12.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | 0% | $9,450,000 | 750,635 | 0 | $12.59 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $8,910,000 | 750,635 | 0 | $11.87 | Q4 2013 |