| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.7% | $0 | 0 | -6,400,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 7.7% | +1.7% | $54,144,000 | 6,400,000 | +1,400,000 | +28% | $8.46 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +2.3% | $48,100,000 | 5,000,000 | +1,300,000 | +35% | $9.62 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +0.89% | $38,776,000 | 3,700,000 | +450,000 | +14% | $10.48 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -2.2% | $33,215,000 | 3,250,000 | -1,575,000 | -33% | $10.22 | Q3 2014 | |
| 30 Jun 2014 | 14% | -1.9% | $55,681,000 | 4,825,000 | -675,000 | -12% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 16% | +12% | $61,985,000 | 5,500,000 | +4,150,000 | +307% | $11.27 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $11,178,000 | 1,350,000 | 0 | $8.28 | Q4 2013 |