| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.31% | $0 | 0 | -264,400 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.31% | -0.08% | $1,663,000 | 264,400 | -67,800 | -20% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | 0% | $1,973,000 | 332,200 | 0 | $5.94 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0.43% | $2,232,000 | 332,200 | +306,100 | +1173% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $142,000 | 26,100 | +26,100 | NEW | $5.44 | Q1 2015 |