| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.36% | $0 | 0 | -394,900 | -100% | $8.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $1,078,000 | 394,900 | 0 | $2.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | -0.04% | $1,473,000 | 394,900 | -30,600 | -7.2% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.1% | $1,965,000 | 425,500 | +74,100 | +21% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.28% | $2,660,000 | 351,400 | +136,400 | +63% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.08% | $1,571,000 | 215,000 | +39,800 | +23% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.58% | $1,489,000 | 175,200 | +175,200 | NEW | $8.50 | Q4 2014 |