| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -1,510,075 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -0.69% | $20,175,000 | 1,510,075 | -819,037 | -35% | $13.36 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.33% | $48,119,000 | 2,329,112 | -231,173 | -9% | $20.66 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +2.3% | $48,799,000 | 2,560,285 | +1,760,285 | +220% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.96% | $14,744,000 | 800,000 | +800,000 | NEW | $18.43 | Q4 2014 |