| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.35% | $0 | 0 | -493,620 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.35% | +0.35% | $8,401,000 | 493,620 | +493,620 | NEW | $17.02 | Q3 2015 | |
| 30 Jun 2015 | -0.55% | $0 | 0 | -523,300 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.55% | +0.26% | $7,500,000 | 523,300 | +245,264 | +88% | $14.33 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.15% | $4,989,000 | 278,036 | +125,347 | +82% | $17.94 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | +0.19% | $3,142,000 | 152,689 | +152,689 | NEW | $20.58 | Q3 2014 |