| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.8% | $0 | 0 | -1,383,640 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 3.8% | +0.03% | $22,373,000 | 1,383,640 | +12,254 | +0.89% | $16.17 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.23% | $22,669,000 | 1,371,386 | -85,445 | -5.9% | $16.53 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.43% | $28,233,000 | 1,456,831 | +163,901 | +13% | $19.38 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.2% | $17,132,000 | 1,292,930 | +1,292,930 | NEW | $13.25 | Q3 2014 |