| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.69% | $0 | 0 | -1,160,950 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.69% | -0.15% | $10,007,000 | 1,160,950 | -248,577 | -18% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.21% | $15,547,000 | 1,409,527 | +284,903 | +25% | $11.03 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $10,650,000 | 1,124,624 | +1,124,624 | NEW | $9.47 | Q4 2015 | |
| 30 Jun 2015 | -0.72% | $0 | 0 | -640,621 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.72% | +0.01% | $10,432,000 | 640,621 | +11,934 | +1.9% | $16.28 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.76% | $11,391,000 | 628,687 | +628,687 | NEW | $18.12 | Q4 2014 |