| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -2,398,125 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.26% | -0.12% | $15,972,000 | 2,398,125 | -894,617 | -27% | $6.66 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.16% | $28,548,000 | 3,292,742 | +1,058,377 | +47% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.06% | $25,941,000 | 2,234,365 | -225,181 | -9.2% | $11.61 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.24% | $33,351,000 | 2,459,546 | -881,800 | -26% | $13.56 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +1% | $44,239,000 | 3,341,346 | +3,341,346 | NEW | $13.24 | Q1 2015 |