| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.6% | $0 | 0 | -115,000 | -100% | $14.76 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | +0.51% | $2,071,000 | 115,000 | +22,500 | +24% | $18.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $1,476,000 | 92,500 | +92,500 | NEW | $15.96 | Q1 2016 | |
| 31 Dec 2015 | -3.9% | $0 | 0 | -300,000 | -100% | $14.76 | Q4 2015 | ||
| 30 Sep 2015 | 3.9% | +3.9% | $6,216,000 | 300,000 | +300,000 | NEW | $20.72 | Q3 2015 |