| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.5% | $0 | 0 | -742,011 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.5% | +0.57% | $5,728,000 | 742,011 | +120,306 | +19% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.07% | $5,732,000 | 621,705 | -12,104 | -1.9% | $9.22 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.67% | $4,969,000 | 633,809 | +136,091 | +27% | $7.84 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | +0.4% | $7,735,000 | 497,718 | +50,000 | +11% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.54% | $8,686,000 | 447,718 | +60,954 | +16% | $19.40 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.8% | $8,857,000 | 386,764 | +185,400 | +92% | $22.90 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $4,064,000 | 201,364 | +201,364 | NEW | $20.18 | Q3 2014 |