| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.79% | $0 | 0 | -255,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.79% | 0% | $2,502,000 | 255,000 | 0 | $9.81 | Q4 2015 | ||
| 30 Sep 2015 | 0.9% | 0% | $2,384,000 | 255,000 | 0 | $9.35 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $2,762,000 | 255,000 | 0 | $10.83 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.07% | $2,537,000 | 255,000 | +15,000 | +6.2% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $2,875,000 | 240,000 | +240,000 | NEW | $11.98 | Q4 2014 |