| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.83% | $0 | 0 | -853,556 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.83% | +0.84% | $12,163,000 | 853,556 | +853,556 | NEW | $14.25 | Q2 2015 | |
| 31 Mar 2015 | -1.1% | $0 | 0 | -1,145,052 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.1% | +1.1% | $17,588,000 | 1,145,052 | +1,145,052 | NEW | $15.36 | Q4 2014 |