| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -626,105 | -100% | $18.93 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $4,383,000 | 626,105 | 0 | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | -0.46% | $3,356,000 | 626,105 | -295,100 | -32% | $5.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.54% | $5,960,000 | 921,205 | -344,734 | -27% | $6.47 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $20,255,000 | 1,265,939 | +1,265,939 | NEW | $16.00 | Q2 2015 |