| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -560,688 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | 0% | $6,364,000 | 560,688 | 0 | $11.35 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -0.27% | $6,807,000 | 560,688 | -85,000 | -13% | $12.14 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.17% | $9,272,000 | 645,688 | +45,000 | +7.5% | $14.36 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.82% | $11,106,000 | 600,688 | +185,000 | +45% | $18.49 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.61% | $9,702,000 | 415,688 | -115,736 | -22% | $23.34 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.06% | $11,994,000 | 531,424 | +12,500 | +2.4% | $22.57 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +2.5% | $9,559,000 | 518,924 | +518,924 | NEW | $18.42 | Q3 2014 |