| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -215,940 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.63% | -0.09% | $3,911,000 | 215,940 | -32,170 | -13% | $18.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $4,131,000 | 248,110 | +248,110 | NEW | $16.65 | Q3 2015 | |
| 31 Mar 2015 | -0.25% | $0 | 0 | -43,325 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.25% | +0.25% | $608,000 | 43,325 | +43,325 | NEW | $14.03 | Q4 2014 |