| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -233,768 | -100% | $19.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.58% | $2,031,000 | 233,768 | -995,111 | -81% | $8.69 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.84% | $11,612,000 | 1,228,879 | +1,228,879 | NEW | $9.45 | Q4 2015 |