| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -897,163 | -100% | $12.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $6,065,000 | 897,163 | 0 | $6.76 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $6,137,000 | 897,163 | 0 | $6.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $5,850,000 | 897,163 | 0 | $6.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $8,326,000 | 897,163 | 0 | $9.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $7,321,000 | 897,163 | +897,163 | NEW | $8.16 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,436 | -100% | $12.69 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $51,000 | 4,436 | -863,306 | -99% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,849,000 | 867,742 | 0 | $11.35 | Q4 2013 |