| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -2,500,966 | -100% | $22.50 | Q4 2015 | ||
| 30 Sep 2015 | 11% | 0% | $16,006,000 | 2,500,966 | 0 | $6.40 | Q3 2015 | ||
| 30 Jun 2015 | 6.5% | -0.11% | $22,959,000 | 2,500,966 | -41,103 | -1.6% | $9.18 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | +0.14% | $24,226,000 | 2,542,069 | +41,927 | +1.7% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 9.7% | -1.5% | $28,427,000 | 2,500,142 | -399,698 | -14% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | -0.05% | $22,996,000 | 2,899,840 | -17,820 | -0.61% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 8% | 0% | $31,569,000 | 2,917,660 | 0 | $10.82 | Q2 2014 | ||
| 31 Mar 2014 | 7.5% | +1.4% | $37,142,000 | 2,917,660 | +555,826 | +24% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $29,948,000 | 2,361,834 | 0 | $12.68 | Q4 2013 |