| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -229,500 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.05% | $2,371,000 | 229,500 | -160,500 | -41% | $10.33 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.16% | $4,672,000 | 390,000 | -425,000 | -52% | $11.98 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.18% | $8,859,000 | 815,000 | -531,500 | -39% | $10.87 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.11% | $11,943,000 | 1,346,500 | -293,500 | -18% | $8.87 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | 0% | $13,924,000 | 1,640,000 | 0 | $8.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.93% | -0.15% | $14,170,000 | 1,640,000 | -260,000 | -14% | $8.64 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,449,000 | 1,900,000 | 0 | $9.71 | Q4 2013 |