| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.5% | $0 | 0 | -374,532 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.5% | -0.49% | $2,449,000 | 374,532 | -367,272 | -50% | $6.54 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.73% | $8,130,000 | 741,804 | -545,346 | -42% | $10.96 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $21,804,000 | 1,287,150 | +1,287,150 | NEW | $16.94 | Q1 2015 |