| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -393,600 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.38% | -0.12% | $4,916,000 | 393,600 | -128,000 | -25% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | 0% | $6,567,000 | 521,600 | 0 | $12.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $6,045,000 | 521,600 | 0 | $11.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | +0.03% | $7,542,000 | 521,600 | +33,500 | +6.9% | $14.46 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | 0% | $4,671,000 | 488,100 | 0 | $9.57 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | +0.22% | $3,983,000 | 488,100 | +488,100 | NEW | $8.16 | Q4 2014 |