| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -2,474,743 | -100% | $9.33 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -0.74% | $34,622,000 | 2,474,743 | -675,000 | -21% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $41,608,000 | 3,149,743 | 0 | $13.21 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -1.4% | $45,766,000 | 3,149,743 | -1,428,600 | -31% | $14.53 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | 0% | $74,673,000 | 4,578,343 | 0 | $16.31 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | +4.1% | $53,017,000 | 4,578,343 | +4,578,343 | NEW | $11.58 | Q4 2014 |