| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.95% | $0 | 0 | -673,800 | -100% | $11.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.95% | -0.15% | $5,518,000 | 673,800 | -105,300 | -14% | $8.19 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.42% | $5,407,000 | 779,100 | +377,600 | +94% | $6.94 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.26% | $3,826,000 | 401,500 | -165,100 | -29% | $9.53 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.41% | $6,267,000 | 566,600 | +276,500 | +95% | $11.06 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.04% | $3,954,000 | 290,100 | +19,300 | +7.1% | $13.63 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.03% | $3,840,000 | 270,800 | -15,500 | -5.4% | $14.18 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | 0% | $5,045,000 | 286,300 | 0 | $17.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.62% | 0% | $4,541,000 | 286,300 | 0 | $15.86 | Q4 2013 |