| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.1% | $0 | 0 | -516,296 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 4.1% | -6.8% | $9,206,000 | 516,296 | -862,868 | -63% | $17.83 | Q2 2015 | |
| 31 Mar 2015 | 11% | +3.5% | $24,839,000 | 1,379,164 | +448,948 | +48% | $18.01 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.4% | $13,599,000 | 930,216 | +244,225 | +36% | $14.62 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +4.5% | $11,085,000 | 685,991 | +685,991 | NEW | $16.16 | Q3 2014 |