| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -1,589,798 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.8% | -0.08% | $24,340,000 | 1,589,798 | -71,080 | -4.3% | $15.31 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.19% | $27,047,000 | 1,660,878 | +160,066 | +11% | $16.28 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.4% | $27,195,000 | 1,500,812 | -900,385 | -37% | $18.12 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.09% | $29,054,000 | 2,401,197 | +86,704 | +3.7% | $12.10 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.13% | $25,089,000 | 2,314,493 | +124,817 | +5.7% | $10.84 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.25% | $24,831,000 | 2,189,676 | +203,282 | +10% | $11.34 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $31,564,000 | 1,986,394 | 0 | $15.89 | Q4 2013 |