| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -589,450 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.2% | 0% | $6,337,000 | 589,450 | 0 | $10.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $8,174,000 | 836,632 | 0 | $9.77 * | Q1 2016 | |||
| 31 Dec 2015 | 0.78% | -0.08% | $6,211,000 | 888,582 | -93,600 | -9.5% | $6.99 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $9,370,000 | 982,182 | +982,182 | NEW | $9.54 | Q3 2015 |