| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.2% | $0 | 0 | -695,201 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.2% | +0.7% | $10,657,000 | 695,201 | +67,300 | +11% | $15.33 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.44% | $9,682,000 | 627,901 | +32,912 | +5.5% | $15.42 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | +6.2% | $10,585,000 | 594,989 | +391,674 | +193% | $17.79 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +5.3% | $3,790,000 | 203,315 | +194,258 | +2145% | $18.64 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $147,000 | 9,057 | 0 | $16.23 | Q4 2014 |