| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -550,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.08% | +0.08% | $5,198,000 | 550,000 | +550,000 | NEW | $9.45 | Q3 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -300,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | +0.05% | $4,974,000 | 300,000 | +200,000 | +200% | $16.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $2,221,000 | 100,000 | -35,000 | -26% | $22.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $3,537,000 | 135,000 | +135,000 | NEW | $26.20 | Q3 2014 |