| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -1,001,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.2% | -1.2% | $11,592,000 | 1,001,000 | -994,005 | -50% | $11.58 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2% | $26,174,000 | 1,995,005 | +1,495,005 | +299% | $13.12 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $6,860,000 | 500,000 | +500,000 | NEW | $13.72 | Q4 2014 | |
| 30 Jun 2014 | -0.68% | $0 | 0 | -400,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.68% | +0.68% | $5,600,000 | 400,000 | +400,000 | NEW | $14.00 | Q1 2014 |