| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -369,953 | -100% | $25.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | -0.1% | $3,740,000 | 369,953 | -82,236 | -18% | $10.11 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | 0% | $5,648,000 | 452,189 | 0 | $12.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | -1.2% | $5,553,000 | 452,189 | -744,430 | -62% | $12.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | 0% | $14,802,000 | 1,196,619 | 0 | $12.37 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +1.1% | $13,953,000 | 1,196,619 | +1,196,619 | NEW | $11.66 | Q3 2014 |