| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -628,098 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | -0.26% | $6,965,000 | 628,098 | -371,245 | -37% | $11.09 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.51% | $10,223,000 | 999,343 | -666,505 | -40% | $10.23 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.84% | $17,791,000 | 1,665,848 | +997,380 | +149% | $10.68 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.51% | $9,366,000 | 668,468 | -519,304 | -44% | $14.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.91% | $20,299,000 | 1,187,772 | -675,846 | -36% | $17.09 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +2.6% | $33,471,000 | 1,863,618 | +1,863,618 | NEW | $17.96 | Q4 2014 |