| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -195,112 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.02% | $2,304,000 | 195,112 | -30,688 | -14% | $11.81 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $1,989,000 | 225,800 | +26,200 | +13% | $8.81 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $2,164,000 | 199,600 | +199,600 | NEW | $10.84 | Q2 2015 |