| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.5% | $0 | 0 | -69,771 | -100% | $9.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.5% | -0.29% | $1,534,000 | 69,771 | -40,875 | -37% | $21.99 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.07% | $1,867,000 | 110,646 | -9,289 | -7.7% | $16.87 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.08% | $1,990,000 | 119,935 | -12,970 | -9.8% | $16.59 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $1,692,000 | 132,905 | +132,905 | NEW | $12.73 | Q1 2015 |