| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -226,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | +0.02% | $2,803,000 | 226,900 | +30,000 | +15% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $3,131,000 | 196,900 | 0 | $15.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.03% | $3,568,000 | 196,900 | +39,000 | +25% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -1.4% | $2,776,000 | 157,900 | -2,035,174 | -93% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $38,752,000 | 2,193,074 | +2,193,074 | NEW | $17.67 | Q3 2014 |