| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -105,949 | -100% | $11.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0.12% | $1,549,000 | 105,949 | -19,111 | -15% | $14.62 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0.01% | $1,529,000 | 125,060 | -2,050 | -1.6% | $12.23 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $2,793,000 | 127,110 | -380 | -0.3% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | 0% | $1,953,000 | 127,490 | 0 | $15.32 | Q1 2015 |