| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.5% | $0 | 0 | -576,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.5% | +0.24% | $6,830,000 | 576,400 | +39,000 | +7.3% | $11.85 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.34% | $6,975,000 | 537,400 | +62,000 | +13% | $12.98 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.42% | $8,652,000 | 475,400 | +82,000 | +21% | $18.20 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $6,381,000 | 393,400 | +393,400 | NEW | $16.22 | Q1 2015 |