| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.7% | $0 | 0 | -2,479,956 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.7% | -0.02% | $30,627,000 | 2,479,956 | -8,847 | -0.36% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.56% | $39,572,000 | 2,488,803 | +230,054 | +10% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +1.6% | $40,929,000 | 2,258,749 | +536,793 | +31% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +3.8% | $30,272,000 | 1,721,956 | +1,073,595 | +166% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $11,457,000 | 648,361 | +648,361 | NEW | $17.67 | Q3 2014 |