| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,427,076 | -100% | $8.14 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.04% | $51,681,000 | 3,427,076 | -91,344 | -2.6% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.04% | $46,232,000 | 3,518,420 | +105,428 | +3.1% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.1% | $64,216,000 | 3,412,992 | +208,715 | +6.5% | $18.82 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $60,161,000 | 3,204,277 | +3,204,277 | NEW | $18.78 | Q1 2015 |