| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -683,797 | -100% | $22.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.02% | $6,277,000 | 683,797 | -6,852 | -0.99% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $6,582,000 | 690,649 | -6,940 | -0.99% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.81% | $7,932,000 | 697,589 | -264,448 | -27% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.19% | $7,629,000 | 962,037 | +102,700 | +12% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.31% | $9,298,000 | 859,337 | +104,961 | +14% | $10.82 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $9,603,000 | 754,376 | +754,376 | NEW | $12.73 | Q1 2014 |