| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -111,654 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.16% | -0.43% | $1,137,000 | 111,654 | -294,266 | -72% | $10.18 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.43% | $6,556,000 | 405,920 | -183,200 | -31% | $16.15 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.27% | $10,357,000 | 589,120 | +102,120 | +21% | $17.58 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.25% | $9,238,000 | 487,000 | -67,795 | -12% | $18.97 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.96% | $9,842,000 | 554,795 | +237,659 | +75% | $17.74 | Q1 2015 | |
| 31 Dec 2014 | 2% | 0% | $5,718,000 | 317,136 | 0 | $18.03 | Q4 2014 |