| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.24% | $0 | 0 | -181,718 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.64% | $958,000 | 181,718 | -495,598 | -73% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.13% | $4,064,000 | 677,316 | -128,622 | -16% | $6.00 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0.11% | $6,560,000 | 805,938 | -100,000 | -11% | $8.14 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | -0.22% | $8,298,000 | 905,938 | -198,178 | -18% | $9.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.37% | $13,559,000 | 1,104,116 | -288,434 | -21% | $12.28 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +2.1% | $24,537,000 | 1,392,550 | +1,292,550 | +1293% | $17.62 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $1,913,000 | 100,000 | +100,000 | NEW | $19.13 | Q2 2014 |