| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -690,548 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | +0.01% | $4,468,000 | 690,548 | +50,400 | +7.9% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.09% | $3,982,000 | 640,148 | +340,322 | +114% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | 0% | $1,886,000 | 299,826 | 0 | $6.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | +0.08% | $1,781,000 | 299,826 | +299,826 | NEW | $5.94 | Q3 2015 |