| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.5% | $0 | 0 | -3,115,387 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.5% | -1.6% | $23,334,000 | 3,115,387 | -3,369,613 | -52% | $7.49 | Q2 2016 | |
| 31 Mar 2016 | 3% | 0% | $52,853,000 | 6,485,000 | 0 | $8.15 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +3.3% | $50,842,000 | 6,485,000 | +6,485,000 | NEW | $7.84 | Q4 2015 |