| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -37,383 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $385,000 | 37,383 | -16,734 | -31% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.06% | $534,000 | 54,117 | -346,744 | -86% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,193,000 | 400,861 | +25,950 | +6.9% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $5,013,000 | 374,911 | -104,999 | -22% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $7,981,000 | 479,910 | +66,570 | +16% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $6,799,000 | 413,340 | +413,340 | NEW | $16.45 | Q4 2014 |