| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.9% | $0 | 0 | -1,000,659 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.9% | 0% | $16,766,000 | 1,000,659 | 0 | $16.75 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -3.9% | $14,069,000 | 1,000,659 | -1,000,200 | -50% | $14.06 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | 0% | $20,249,000 | 2,000,859 | 0 | $10.12 | Q3 2014 | ||
| 30 Jun 2014 | 10% | 0% | $19,208,000 | 2,000,859 | 0 | $9.60 | Q2 2014 | ||
| 31 Mar 2014 | 9.3% | -2.7% | $17,968,000 | 2,000,859 | -586,121 | -23% | $8.98 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $19,493,000 | 2,586,980 | 0 | $7.54 | Q4 2013 |