| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -526,364 | -100% | $14.00 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.38% | $7,159,000 | 526,364 | -100,234 | -16% | $13.60 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $10,727,000 | 626,598 | -10,576 | -1.7% | $17.12 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.05% | $10,953,000 | 637,174 | +11,954 | +1.9% | $17.19 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.61% | $10,085,000 | 625,220 | +141,870 | +29% | $16.13 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $7,028,000 | 483,350 | +483,350 | NEW | $14.54 | Q3 2014 |