| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -3,465,919 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.2% | +0.03% | $37,259,000 | 3,465,919 | +502,473 | +17% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.07% | $51,238,000 | 2,963,446 | +889,997 | +43% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $37,446,000 | 2,073,449 | +2,073,449 | NEW | $18.06 | Q3 2015 |