| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.85% | $0 | 0 | -300,266 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.85% | +0.39% | $5,279,000 | 300,266 | +136,606 | +83% | $17.58 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $3,105,000 | 163,660 | +13,660 | +9.1% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $2,661,000 | 150,000 | +150,000 | NEW | $17.74 | Q1 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -90,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.24% | +0.24% | $2,440,000 | 90,000 | +90,000 | NEW | $27.11 | Q3 2014 |