| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -456,869 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.52% | $8,256,000 | 456,869 | -187,431 | -29% | $18.07 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $12,177,000 | 644,300 | +644,300 | NEW | $18.90 | Q2 2015 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -164,933 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.37% | +0.37% | $2,368,000 | 164,933 | +164,933 | NEW | $14.36 | Q3 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -72,600 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.23% | 0% | $1,201,000 | 72,600 | 0 | $16.54 | Q4 2013 |