| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -11% | $0 | 0 | -4,120,180 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 11% | -1.3% | $41,737,000 | 4,120,180 | -505,000 | -11% | $10.13 | Q2 2016 | |
| 31 Mar 2016 | 12% | -1.3% | $40,979,000 | 4,625,180 | -505,000 | -9.8% | $8.86 | Q1 2016 | |
| 31 Dec 2015 | 11% | 0% | $40,631,000 | 5,130,180 | 0 | $7.92 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +10% | $39,502,000 | 5,130,180 | +5,130,180 | NEW | $7.70 | Q3 2015 |