| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -686,329 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | -0.26% | $6,767,000 | 686,329 | -66,900 | -8.9% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +0.61% | $7,879,000 | 753,229 | +171,000 | +29% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +2.9% | $7,784,000 | 582,229 | +582,229 | NEW | $13.37 | Q2 2015 |