| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -158,100 | -100% | $17.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $2,006,000 | 158,100 | -184,500 | -54% | $12.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,646,000 | 342,600 | -110,500 | -24% | $13.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,167,000 | 453,100 | -24,000 | -5% | $13.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $6,742,000 | 477,100 | -585,600 | -55% | $14.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $12,890,000 | 1,062,700 | +245,900 | +30% | $12.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $8,985,000 | 816,800 | +816,800 | NEW | $11.00 | Q3 2014 |