| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -223,001 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.32% | -0.52% | $3,164,000 | 223,001 | -362,000 | -62% | $14.19 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.03% | $8,623,000 | 585,001 | -18,096 | -3% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $8,033,000 | 603,097 | +603,097 | NEW | $13.32 | Q4 2014 |