| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.99% | $0 | 0 | -1,695,900 | -100% | $4.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.99% | -0.1% | $9,649,000 | 1,695,900 | -175,600 | -9.4% | $5.69 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.7% | $14,616,000 | 1,871,500 | +964,500 | +106% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $7,301,000 | 907,000 | +907,000 | NEW | $8.05 | Q2 2015 |