| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.36% | $0 | 0 | -44,102 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.36% | +0.36% | $354,000 | 44,102 | +44,102 | NEW | $8.03 | Q1 2016 | |
| 30 Sep 2015 | -1% | $0 | 0 | -132,314 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -81,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.26% | $1,168,000 | 132,314 | +34,200 | +35% | $8.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $716,000 | 81,100 | +81,100 | NEW | $8.83 | Q2 2015 |
| 31 Mar 2015 | 0.47% | +0.47% | $847,000 | 98,114 | +98,114 | NEW | $8.63 | Q1 2015 |