| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -1,345,415 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +0.38% | $13,387,000 | 1,345,415 | +248,284 | +23% | $9.95 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.62% | $10,862,000 | 1,097,131 | +422,131 | +63% | $9.90 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $6,730,000 | 675,000 | +675,000 | NEW | $9.97 | Q3 2015 |