| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.53% | $0 | 0 | -781,423 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.53% | -0.28% | $3,517,000 | 781,423 | -413,891 | -35% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.15% | $8,762,000 | 1,195,314 | +112,383 | +10% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.01% | $12,096,000 | 1,082,931 | +5,282 | +0.49% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $15,259,000 | 1,077,649 | +1,077,649 | NEW | $14.16 | Q1 2015 |