| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -550,000 | -100% | $9.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $5,148,000 | 550,000 | 0 | $9.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.02% | $5,847,000 | 550,000 | +50,000 | +10% | $10.63 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $5,910,000 | 500,000 | +500,000 | NEW | $11.82 | Q3 2014 |