| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.82% | $0 | 0 | -136,624 | -100% | $18.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -0.3% | $2,287,000 | 136,624 | -50,376 | -27% | $16.74 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $3,003,000 | 187,000 | +157,700 | +538% | $16.06 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.21% | $593,000 | 29,300 | +29,300 | NEW | $20.24 | Q2 2015 |