| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -27,763 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.01% | $232,000 | 27,763 | +13,147 | +90% | $8.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $107,000 | 14,616 | -533 | -3.5% | $7.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.09% | $126,000 | 15,149 | -107,280 | -88% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $915,000 | 122,429 | +122,429 | NEW | $7.47 | Q1 2015 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -58,457 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | -0.41% | $681,000 | 58,457 | -445,630 | -88% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.04% | $4,219,000 | 504,087 | +69,792 | +16% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $2,836,000 | 434,295 | 0 | $6.53 | Q4 2013 |