| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.3% | $0 | 0 | -162,635 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.3% | -0.04% | $1,724,000 | 162,635 | -21,328 | -12% | $10.60 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0% | $2,171,000 | 183,963 | +314 | +0.17% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.04% | $2,624,000 | 183,649 | -17,900 | -8.9% | $14.29 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.06% | $3,035,000 | 201,549 | +22,700 | +13% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.19% | $1,880,000 | 178,849 | +90,300 | +102% | $10.51 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.17% | $1,102,000 | 88,549 | +88,549 | NEW | $12.45 | Q3 2014 |