| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.56% | $0 | 0 | -1,018,591 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.56% | -0.72% | $11,480,000 | 1,018,591 | -1,309,949 | -56% | $11.27 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.57% | $37,489,000 | 2,328,540 | +722,841 | +45% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.45% | $34,844,000 | 1,605,699 | +403,372 | +34% | $21.70 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $23,337,000 | 1,202,327 | +1,202,327 | NEW | $19.41 | Q3 2014 |