| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4% | $0 | 0 | -2,231,644 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4% | +1.3% | $20,531,000 | 2,231,644 | +713,035 | +47% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.75% | $13,880,000 | 1,518,609 | +522,142 | +52% | $9.14 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $8,998,000 | 996,467 | +996,467 | NEW | $9.03 | Q3 2015 |