| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -1,031,884 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.84% | $12,744,000 | 1,031,884 | -729,273 | -41% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.75% | $28,003,000 | 1,761,157 | +483,867 | +38% | $15.90 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0.31% | $23,145,000 | 1,277,290 | +112,890 | +9.7% | $18.12 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +1.4% | $20,470,000 | 1,164,400 | +475,000 | +69% | $17.58 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $12,181,000 | 689,400 | +689,400 | NEW | $17.67 | Q3 2014 |