| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -1,808,420 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.14% | $22,641,000 | 1,808,420 | -145,940 | -7.5% | $12.52 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +1.3% | $30,547,000 | 1,954,360 | +1,158,702 | +146% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.26% | $10,471,000 | 795,658 | -234,124 | -23% | $13.16 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.21% | $23,953,000 | 1,029,782 | +101,622 | +11% | $23.26 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.09% | $27,557,000 | 928,160 | +29,538 | +3.3% | $29.69 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.26% | $24,164,000 | 898,622 | +89,093 | +11% | $26.89 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $17,526,000 | 809,529 | 0 | $21.65 | Q4 2013 |