| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.1% | $0 | 0 | -551,648 | -100% | $13.54 | Q1 2016 | ||
| 31 Dec 2015 | 5.1% | +0.39% | $11,662,000 | 551,648 | +42,400 | +8.3% | $21.14 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +1.7% | $9,309,000 | 509,248 | +161,448 | +46% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.59% | $7,137,000 | 347,800 | +56,478 | +19% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 3% | +2% | $5,145,000 | 291,322 | +190,855 | +190% | $17.66 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.27% | $1,554,000 | 100,467 | -29,583 | -23% | $15.47 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.39% | $2,341,000 | 130,050 | +130,050 | NEW | $18.00 | Q3 2014 |