| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -147,955 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | +0.15% | $2,594,000 | 147,955 | +147,955 | NEW | $17.53 | Q2 2015 | |
| 30 Jun 2014 | -0.95% | $0 | 0 | -526,509 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.95% | -0.05% | $12,873,000 | 526,509 | -25,221 | -4.6% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $12,259,000 | 551,730 | 0 | $22.22 | Q4 2013 |