| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -1,182,604 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | -2.9% | $16,542,000 | 1,182,604 | -3,444,626 | -74% | $13.99 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.3% | $76,440,000 | 4,627,230 | -316,976 | -6.4% | $16.52 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.51% | $81,530,000 | 4,944,206 | +563,550 | +13% | $16.49 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +4.6% | $73,288,000 | 4,380,656 | +4,380,656 | NEW | $16.73 | Q4 2014 |