| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -896,717 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.7% | -1.7% | $10,510,000 | 896,717 | -567,439 | -39% | $11.72 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.13% | $22,519,000 | 1,464,156 | +58,547 | +4.2% | $15.38 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +2.3% | $19,819,000 | 1,405,609 | +1,115,309 | +384% | $14.10 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $4,570,000 | 290,300 | +290,300 | NEW | $15.74 | Q4 2014 |