| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.08% | $0 | 0 | -228,797 | -100% | $19.21 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.07% | $1,393,000 | 228,797 | -181,203 | -44% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $2,960,000 | 410,000 | +410,000 | NEW | $7.22 | Q2 2015 | |
| 30 Jun 2014 | -0.28% | $0 | 0 | -1,965,000 | -100% | $19.21 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | -0.02% | $10,886,000 | 1,965,000 | -108,066 | -5.2% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $13,848,000 | 2,073,066 | 0 | $6.68 | Q4 2013 |