| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.7% | $0 | 0 | -745,861 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.7% | +3.3% | $7,585,000 | 745,861 | +536,061 | +256% | $10.17 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $2,073,000 | 209,800 | +209,800 | NEW | $9.88 | Q2 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -260,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | -0.81% | $2,631,000 | 260,000 | -125,000 | -32% | $10.12 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -1.4% | $3,742,000 | 385,000 | -247,085 | -39% | $9.72 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.88% | $6,213,000 | 632,085 | -114,925 | -15% | $9.83 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -1.5% | $7,440,000 | 747,010 | -132,000 | -15% | $9.96 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $8,289,000 | 879,010 | 0 | $9.43 | Q4 2013 |