| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -57,513 | -100% | $23.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.38% | $1,003,000 | 57,513 | -178,928 | -76% | $17.44 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.38% | $4,291,000 | 236,441 | -184,721 | -44% | $18.15 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.41% | $5,917,000 | 421,162 | -219,012 | -34% | $14.05 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | 0% | $5,358,000 | 640,174 | 0 | $8.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.37% | $4,801,000 | 640,174 | +640,174 | NEW | $7.50 | Q3 2014 |