| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -315,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.82% | 0% | $3,134,000 | 315,000 | 0 | $9.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.04% | $3,112,000 | 315,000 | +15,000 | +5% | $9.88 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $3,006,000 | 300,000 | +300,000 | NEW | $10.02 | Q2 2015 |