| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.1% | $0 | 0 | -652,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.1% | -5.4% | $10,264,000 | 652,500 | -1,128,861 | -63% | $15.73 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.2% | $29,624,000 | 1,781,361 | +598,309 | +51% | $16.63 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.14% | $20,928,000 | 1,183,052 | -77,048 | -6.1% | $17.69 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.41% | $20,426,000 | 1,260,100 | -314,900 | -20% | $16.21 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.48% | $23,263,000 | 1,575,000 | +525,000 | +50% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.94% | $17,808,000 | 1,050,000 | +1,050,000 | NEW | $16.96 | Q2 2014 |