| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -133,192 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.7% | -0.32% | $1,665,000 | 133,192 | -60,084 | -31% | $12.50 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -1.2% | $2,998,000 | 193,276 | -260,130 | -57% | $15.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.7% | $6,339,000 | 453,406 | +381,406 | +530% | $13.98 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $875,000 | 72,000 | +72,000 | NEW | $12.15 | Q4 2014 |