| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.29% | $0 | 0 | -668,900 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.29% | -0.23% | $3,786,000 | 668,900 | -525,000 | -44% | $5.66 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.2% | $6,996,000 | 1,193,900 | +425,000 | +55% | $5.86 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $5,482,000 | 768,900 | -30,000 | -3.8% | $7.13 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | 0% | $6,359,000 | 798,900 | 0 | $7.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | +0.13% | $8,101,000 | 798,900 | +200,000 | +33% | $10.14 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.08% | $5,402,000 | 598,900 | +100,000 | +20% | $9.02 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $6,052,000 | 498,900 | 0 | $12.13 | Q4 2013 |