| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.47% | $0 | 0 | -188,690 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.47% | +0.27% | $1,566,000 | 188,690 | +107,373 | +132% | $8.30 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.39% | $899,000 | 81,317 | -148,362 | -65% | $11.06 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0% | $3,039,000 | 229,679 | -398 | -0.17% | $13.23 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.4% | $3,394,000 | 230,077 | +128,295 | +126% | $14.75 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.4% | $2,000,000 | 101,782 | +101,782 | NEW | $19.65 | Q1 2015 |