| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -846,592 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -0.78% | $13,173,000 | 846,592 | -510,157 | -38% | $15.56 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $18,940,000 | 1,356,749 | +1,356,749 | NEW | $13.96 | Q4 2015 | |
| 30 Jun 2015 | -3.7% | $0 | 0 | -2,521,159 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.7% | -1% | $44,347,000 | 2,521,159 | -679,788 | -21% | $17.59 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +4.2% | $56,401,000 | 3,200,947 | +3,200,947 | NEW | $17.62 | Q4 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -455,421 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.2% | 0% | $10,989,000 | 455,421 | 0 | $24.13 | Q4 2013 |