| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -115,300 | -100% | $6.55 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | -0.03% | $820,000 | 115,300 | -10,800 | -8.6% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.02% | $1,600,000 | 126,100 | -6,400 | -4.8% | $12.69 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $3,011,000 | 132,500 | 0 | $22.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.87% | +0.87% | $3,072,000 | 132,500 | +132,500 | NEW | $23.18 | Q1 2015 | |
| 30 Jun 2014 | -0.54% | $0 | 0 | -39,074 | -100% | $6.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | 0% | $1,798,000 | 39,074 | 0 | $46.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.43% | 0% | $1,537,000 | 39,074 | 0 | $39.34 | Q4 2013 |