| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -71,480 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.02% | $526,000 | 71,480 | -63,847 | -47% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $1,349,000 | 135,327 | -54,825 | -29% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.02% | $2,474,000 | 190,152 | -33,176 | -15% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $3,086,000 | 223,328 | -6,800 | -3% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.01% | $3,864,000 | 230,128 | -8,994 | -3.8% | $16.79 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.04% | $4,127,000 | 239,122 | -54,456 | -19% | $17.26 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.19% | $4,923,000 | 293,578 | +293,578 | NEW | $16.77 | Q1 2014 |