| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -322,695 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.68% | -0.22% | $3,259,000 | 322,695 | -103,305 | -24% | $10.10 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $4,239,000 | 426,000 | 0 | $9.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | +0.65% | $4,205,000 | 426,000 | +426,000 | NEW | $9.87 | Q4 2014 |