| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.3% | $0 | 0 | -432,148 | -100% | $18.93 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -1.6% | $3,561,000 | 432,148 | -206,519 | -32% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.11% | $4,471,000 | 638,667 | -20,084 | -3% | $7.00 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.1% | $3,531,000 | 658,751 | +295,856 | +82% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.63% | $2,348,000 | 362,895 | +139,305 | +62% | $6.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $3,577,000 | 223,590 | +223,590 | NEW | $16.00 | Q2 2015 |