| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -935,420 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.6% | +0.28% | $10,243,000 | 935,420 | +161,706 | +21% | $10.95 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.25% | $8,387,000 | 773,714 | +164,709 | +27% | $10.84 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0.98% | $6,468,000 | 609,005 | +609,005 | NEW | $10.62 | Q2 2015 |