| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -192,158 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.55% | $3,075,000 | 192,158 | -99,071 | -34% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.03% | $3,786,000 | 291,229 | -7,131 | -2.4% | $13.00 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.15% | $4,413,000 | 298,360 | -28,149 | -8.6% | $14.79 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.01% | $5,551,000 | 326,509 | -1,122 | -0.34% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $5,897,000 | 327,631 | 0 | $18.00 | Q4 2014 |