| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -475,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | -0.46% | $6,736,000 | 475,000 | -975,000 | -67% | $14.18 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.04% | $19,227,000 | 1,450,000 | +75,000 | +5.5% | $13.26 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.04% | $17,848,000 | 1,375,000 | +101,000 | +7.9% | $12.98 | Q2 2015 | |
| 31 Mar 2015 | 1% | +1% | $22,881,000 | 1,274,000 | +1,274,000 | NEW | $17.96 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -25,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.02% | +0.02% | $508,000 | 25,000 | +25,000 | NEW | $20.32 | Q3 2014 |