| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -3,689,432 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -1.4% | $51,283,000 | 3,689,432 | -3,092,568 | -46% | $13.90 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $102,273,000 | 6,782,000 | 0 | $15.08 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $98,407,000 | 6,782,000 | 0 | $14.51 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +2.2% | $81,587,000 | 6,782,000 | +4,532,000 | +201% | $12.03 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $25,380,000 | 2,250,000 | +2,250,000 | NEW | $11.28 | Q2 2014 |