| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -74,961,000 | -100% | $0.53 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | -0.06% | $95,115,000 | 74,961,000 | -2,617,000 | -3.4% | $1.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.09% | $95,021,000 | 77,578,000 | -5,708,000 | -6.9% | $1.22 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $95,757,000 | 83,286,000 | +350,000 | +0.42% | $1.15 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.09% | $96,611,000 | 82,936,000 | +6,700,000 | +8.8% | $1.16 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.96% | $90,805,000 | 76,236,000 | +76,236,000 | NEW | $1.19 | Q1 2015 |