| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -1,482,353 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | -0.01% | $9,317,000 | 1,482,353 | -192,757 | -12% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $9,942,000 | 1,675,110 | 0 | $5.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.04% | $11,273,000 | 1,675,110 | +690,000 | +70% | $6.73 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $5,354,000 | 985,110 | -458,000 | -32% | $5.43 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | 0% | $10,441,000 | 1,443,110 | 0 | $7.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.13% | $13,746,000 | 1,443,110 | +1,443,110 | NEW | $9.53 | Q3 2014 |