| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -137,903 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | -0.07% | $2,307,000 | 137,903 | -5,523 | -3.9% | $16.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.05% | $2,444,000 | 143,426 | +4,414 | +3.2% | $17.04 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.13% | $4,197,000 | 139,012 | -6,608 | -4.5% | $30.19 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $3,137,000 | 145,620 | +145,620 | NEW | $21.54 | Q1 2015 |