| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -698,408 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.7% | -0.65% | $6,942,000 | 698,408 | -258,144 | -27% | $9.94 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.22% | $11,431,000 | 956,552 | -120,038 | -11% | $11.95 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +1.6% | $10,432,000 | 1,076,590 | +1,076,590 | NEW | $9.69 | Q1 2015 |