| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -224,999 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1% | -0.45% | $3,976,000 | 224,999 | -100,000 | -31% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.93% | $6,769,000 | 324,999 | -187,516 | -37% | $20.83 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | 0% | $9,769,000 | 512,515 | 0 | $19.06 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +0.37% | $9,681,000 | 512,515 | +87,115 | +20% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 2% | +2% | $7,487,000 | 425,400 | +425,400 | NEW | $17.60 | Q3 2014 |