| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -930,039 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +0.74% | $12,490,424 | 930,039 | +329,624 | +55% | $13.43 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $7,145,000 | 600,415 | +600,415 | NEW | $11.90 | Q3 2015 | |
| 30 Jun 2015 | -0.93% | $0 | 0 | -376,997 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.93% | +0.93% | $6,496,000 | 376,997 | +376,997 | NEW | $17.23 | Q1 2015 |