| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.47% | $0 | 0 | -570,955 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.47% | -0.09% | $5,483,000 | 570,955 | -109,548 | -16% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.94% | $9,075,000 | 680,503 | -826,137 | -55% | $13.34 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.11% | $27,129,000 | 1,506,640 | -84,440 | -5.3% | $18.01 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $31,043,000 | 1,591,080 | -7,690 | -0.48% | $19.51 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.71% | $29,180,000 | 1,598,770 | +544,300 | +52% | $18.25 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $17,173,000 | 1,054,470 | +1,054,470 | NEW | $16.29 | Q3 2014 |