| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.59% | $0 | 0 | -119,546 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.59% | -0.38% | $1,947,000 | 119,546 | -76,221 | -39% | $16.29 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.22% | $2,884,000 | 195,767 | +56,729 | +41% | $14.73 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.44% | $1,945,000 | 139,038 | +139,038 | NEW | $13.99 | Q2 2015 |