| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -600,000 | -100% | $7.57 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | +2.2% | $4,068,000 | 600,000 | +600,000 | NEW | $6.78 | Q3 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -650,000 | -100% | $7.57 | Q2 2015 | ||
| 31 Mar 2015 | 2% | +2% | $4,927,000 | 650,000 | +650,000 | NEW | $7.58 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -800,000 | -100% | $7.57 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +1.6% | $6,768,000 | 800,000 | +800,000 | NEW | $8.46 | Q3 2014 |