| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -860,085 | -100% | $7.57 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | +0% | $6,038,000 | 860,085 | +5,789 | +0.68% | $7.02 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.04% | $5,792,000 | 854,296 | -68,337 | -7.4% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.46% | $6,320,000 | 922,633 | +922,633 | NEW | $6.85 | Q2 2015 | |
| 30 Sep 2014 | -0.55% | $0 | 0 | -994,089 | -100% | $7.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.55% | +0.55% | $7,515,000 | 994,089 | +994,089 | NEW | $7.56 | Q2 2014 |