| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -314,232 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | -0.97% | $5,056,000 | 314,232 | -1,723,708 | -85% | $16.09 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -1.9% | $23,008,000 | 2,037,940 | -4,812,588 | -70% | $11.29 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $54,119,000 | 6,850,528 | +6,850,528 | NEW | $7.90 | Q4 2015 |