| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -1,410,377 | -100% | $0.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $17,960,000 | 3,247,650 | 0 | $5.53 * | Q2 2016 | |||
| 30 Jun 2016 | 1.3% | -1.8% | $4,485,000 | 1,410,377 | -1,837,273 | -57% | $3.18 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.83% | $17,960,000 | 3,247,650 | -616,530 | -16% | $5.53 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.75% | $19,514,000 | 3,864,180 | -621,436 | -14% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $29,201,000 | 4,485,616 | +4,485,616 | NEW | $6.51 | Q3 2015 |