| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -50,323 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -4.5% | $547,000 | 50,323 | -1,567,131 | -97% | $10.87 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | -0.7% | $11,015,000 | 1,617,454 | -332,546 | -17% | $6.81 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +4.9% | $17,804,000 | 1,950,000 | +1,950,000 | NEW | $9.13 | Q2 2015 |