| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.75% | $0 | 0 | -2,032,641 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | +0.08% | $19,941,000 | 2,032,641 | +215,096 | +12% | $9.81 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.03% | $19,466,000 | 1,817,545 | +76,988 | +4.4% | $10.71 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.04% | $20,678,000 | 1,740,557 | +105,721 | +6.5% | $11.88 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.49% | $16,904,000 | 1,634,836 | +1,440,700 | +742% | $10.34 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $2,499,000 | 194,136 | +194,136 | NEW | $12.87 | Q1 2015 |