| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -587,280 | -100% | $14.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | 0% | $3,007,000 | 587,280 | 0 | $5.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0% | $4,775,000 | 587,280 | -13,880 | -2.3% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $5,477,000 | 601,160 | -57,920 | -8.8% | $9.11 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $6,288,000 | 659,080 | -20,510 | -3% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.06% | $8,454,000 | 679,590 | +170,475 | +33% | $12.44 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $6,344,000 | 509,115 | +509,115 | NEW | $12.46 | Q2 2014 |