| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -703,371 | -100% | $14.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.01% | $8,884,000 | 703,371 | -3,400 | -0.48% | $12.63 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $9,725,000 | 706,771 | +706,771 | NEW | $13.76 | Q2 2015 |