| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -800,000 | -100% | $16.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.09% | $10,528,000 | 800,000 | +50,000 | +6.7% | $13.16 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $11,828,000 | 750,000 | 0 | $15.77 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +2.2% | $11,550,000 | 750,000 | +750,000 | NEW | $15.40 | Q4 2014 |