| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -348,637 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.2% | -0.09% | $6,516,000 | 348,637 | -156,784 | -31% | $18.69 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.07% | $7,607,000 | 505,421 | +149,960 | +42% | $15.05 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.13% | $4,095,000 | 355,461 | +355,461 | NEW | $11.52 | Q3 2015 | |
| 30 Sep 2014 | 0% | $4,704,000 | 200,675 | 0 | $23.44 * | Q3 2014 | |||
| 30 Jun 2014 | -0.13% | $0 | 0 | -200,675 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.13% | +0% | $4,704,000 | 200,675 | +5,959 | +3.1% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.1% | $3,343,000 | 194,716 | +194,716 | NEW | $17.17 | Q4 2013 |