| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -1,750,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | +0.48% | $27,843,000 | 1,750,000 | +500,000 | +40% | $15.91 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.3% | $19,163,000 | 1,250,000 | +337,619 | +37% | $15.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $22,180,000 | 912,381 | +912,381 | NEW | $24.31 | Q2 2015 |