| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -2,205,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.05% | $37,399,000 | 2,205,000 | -80,000 | -3.5% | $16.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.34% | $50,751,000 | 2,285,000 | +635,000 | +38% | $22.21 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.34% | $34,157,000 | 1,650,000 | +691,500 | +72% | $20.70 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.38% | $20,257,000 | 958,500 | +583,500 | +156% | $21.13 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $5,961,000 | 375,000 | +375,000 | NEW | $15.90 | Q3 2014 |