| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -910,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.3% | -0.51% | $15,998,000 | 910,000 | -205,000 | -18% | $17.58 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $21,152,000 | 1,115,000 | +1,115,000 | NEW | $18.97 | Q2 2015 |