| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.21% | $0 | 0 | -416,438 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.21% | -0.2% | $2,590,000 | 416,438 | -393,962 | -49% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | 0% | $5,097,000 | 810,400 | 0 | $6.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.2% | $4,814,000 | 810,400 | +810,400 | NEW | $5.94 | Q3 2015 |