| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -1,066,285 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.06% | -0.04% | $5,417,000 | 1,066,285 | -751,144 | -41% | $5.08 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $14,031,000 | 1,817,429 | 0 | $7.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $10,468,000 | 1,817,429 | 0 | $5.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.04% | $16,666,000 | 1,817,429 | +492,429 | +37% | $9.17 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $16,046,000 | 1,325,000 | +1,325,000 | NEW | $12.11 | Q1 2015 |