| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -247,565 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.01% | $2,233,000 | 247,565 | -40,655 | -14% | $9.02 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $5,055,000 | 288,220 | +52,015 | +22% | $17.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $3,675,000 | 236,205 | -28,447 | -11% | $15.56 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $5,907,000 | 264,652 | +25,527 | +11% | $22.32 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $4,634,000 | 239,125 | +239,125 | NEW | $19.38 | Q3 2014 |