| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -312,621 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -2.7% | $4,270,000 | 312,621 | -529,478 | -63% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -2.1% | $10,863,000 | 842,099 | -698,501 | -45% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.41% | $20,367,000 | 1,540,600 | -200,000 | -11% | $13.22 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.9% | $23,985,000 | 1,740,600 | +496,000 | +40% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $20,785,000 | 1,244,600 | 0 | $16.70 | Q1 2015 | ||
| 31 Dec 2014 | 4% | 0% | $22,403,000 | 1,244,600 | 0 | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +3.5% | $20,486,000 | 1,244,600 | +1,244,600 | NEW | $16.46 | Q3 2014 |