| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.3% | $0 | 0 | -1,125,000 | -100% | $13.78 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.09% | $8,123,000 | 1,125,000 | +45,600 | +4.2% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.77% | $9,563,000 | 1,079,400 | +276,680 | +34% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -1.7% | $8,870,000 | 802,720 | -437,480 | -35% | $11.05 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0% | $12,377,000 | 1,240,200 | +200 | +0.02% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 4% | 0% | $13,429,000 | 1,240,000 | 0 | $10.83 | Q2 2014 | ||
| 31 Mar 2014 | 5.2% | +0.23% | $15,587,000 | 1,240,000 | +54,192 | +4.6% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $14,265,000 | 1,185,808 | 0 | $12.03 | Q4 2013 |