| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -153,437 | -100% | $6.41 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +3.4% | $2,533,000 | 153,437 | +153,437 | NEW | $16.51 | Q1 2016 | |
| 31 Dec 2015 | -8.7% | $0 | 0 | -687,490 | -100% | $6.41 | Q4 2015 | ||
| 30 Sep 2015 | 8.7% | -18% | $9,460,000 | 687,490 | -1,428,000 | -68% | $13.76 | Q3 2015 | |
| 30 Jun 2015 | 14% | +3.8% | $41,527,000 | 2,115,490 | +567,026 | +37% | $19.63 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +7.7% | $33,230,000 | 1,548,464 | +1,548,464 | NEW | $21.46 | Q1 2015 |