| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 15% | -1.2% | $34,994,000 | 1,867,365 | -150,000 | -7.4% | $18.74 | Q2 2016 | |
| 31 Mar 2016 | 15% | 0% | $36,817,000 | 2,017,365 | 0 | $18.25 | Q1 2016 | ||
| 31 Dec 2015 | 14% | +0.83% | $32,641,000 | 2,017,365 | +124,300 | +6.6% | $16.18 | Q4 2015 | |
| 30 Sep 2015 | 20% | +20% | $29,021,000 | 1,893,065 | +1,893,065 | NEW | $15.33 | Q3 2015 |