| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -14% | $0 | 0 | -1,335,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 14% | +1.1% | $16,487,000 | 1,335,000 | +100,000 | +8.1% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 15% | +1.6% | $19,655,000 | 1,235,000 | +130,000 | +12% | $15.91 | Q2 2015 | |
| 31 Mar 2015 | 15% | +4% | $20,023,000 | 1,105,000 | +290,000 | +36% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 12% | +0.83% | $14,328,000 | 815,000 | +55,000 | +7.2% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 11% | +11% | $13,429,000 | 760,000 | +760,000 | NEW | $17.67 | Q3 2014 |