| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.49% | $0 | 0 | -283,451 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.49% | +0.49% | $2,543,000 | 283,451 | +283,451 | NEW | $8.97 | Q3 2015 | |
| 31 Dec 2014 | -0.58% | $0 | 0 | -268,405 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.58% | +0.21% | $3,240,000 | 268,405 | +98,224 | +58% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -1% | $2,183,000 | 170,181 | -456,513 | -73% | $12.83 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.11% | $8,429,000 | 626,694 | +37,336 | +6.3% | $13.45 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $8,057,000 | 589,358 | 0 | $13.67 | Q4 2013 |