| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.42% | $0 | 0 | -462,131 | -100% | $42.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0.61% | $3,969,000 | 462,131 | -676,513 | -59% | $8.59 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $6,031,000 | 1,138,644 | +297,008 | +35% | $5.30 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $2,769,000 | 841,636 | +199,820 | +31% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $2,372,000 | 641,816 | +641,816 | NEW | $3.70 | Q3 2015 |