| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -279,521 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.8% | -0.13% | $4,013,000 | 279,521 | -20,479 | -6.8% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $5,547,000 | 300,000 | -5,000 | -1.6% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 3% | -2% | $7,119,000 | 305,000 | -205,000 | -40% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.2% | $11,511,000 | 510,000 | +20,000 | +4.1% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +4.1% | $9,026,000 | 490,000 | +490,000 | NEW | $18.42 | Q3 2014 |