| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.8% | $0 | 0 | -337,093 | -100% | $16.54 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.81% | $4,146,000 | 337,093 | -96,320 | -22% | $12.30 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +7.5% | $6,302,000 | 433,413 | +433,413 | NEW | $14.54 | Q3 2015 | |
| 30 Jun 2015 | -2.9% | $0 | 0 | -271,846 | -100% | $16.54 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +2.9% | $5,358,000 | 271,846 | +271,846 | NEW | $19.71 | Q1 2015 |