| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.73% | $0 | 0 | -687,098 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.73% | +0.73% | $9,826,000 | 687,098 | +687,098 | NEW | $14.30 | Q1 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -14,900 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | +0.01% | $268,000 | 14,900 | +14,900 | NEW | $17.99 | Q3 2014 |