| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.28% | $0 | 0 | -35,000 | -100% | $8.26 | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | 0% | $443,000 | 35,000 | 0 | $12.66 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | -0.18% | $401,000 | 35,000 | -15,000 | -30% | $11.46 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $558,000 | 50,000 | +50,000 | NEW | $11.16 | Q2 2015 |