| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -5,294,100 | -100% | $8.33 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | -1.1% | $24,459,000 | 5,294,100 | -1,700,900 | -24% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +2.6% | $52,952,000 | 6,995,000 | +3,570,000 | +104% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $25,037,000 | 3,425,000 | +3,425,000 | NEW | $7.31 | Q1 2015 |