| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -517,650 | -100% | $9.17 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.08% | $3,369,000 | 517,650 | +37,200 | +7.7% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.63% | $3,181,000 | 480,450 | +330,650 | +221% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.06% | $1,640,000 | 149,800 | +21,300 | +17% | $10.95 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $1,420,000 | 128,500 | +128,500 | NEW | $11.05 | Q1 2015 |