| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -917,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | +0.22% | $10,115,000 | 917,000 | +917,000 | NEW | $11.03 | Q1 2016 | |
| 31 Mar 2014 | -0.97% | $0 | 0 | -1,925,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.97% | 0% | $30,588,000 | 1,925,000 | 0 | $15.89 | Q4 2013 |