| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.13% | $0 | 0 | -1,953,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | -0.05% | $6,406,000 | 1,953,000 | -708,064 | -27% | $3.28 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $26,318,000 | 2,661,064 | +2,661,064 | NEW | $9.89 | Q4 2015 |