| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.12% | $0 | 0 | -165,482 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | -0.1% | $1,276,000 | 165,482 | -140,226 | -46% | $7.71 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.19% | $4,928,000 | 305,708 | -119,292 | -28% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $4,646,000 | 425,000 | +425,000 | NEW | $10.93 | Q1 2015 |