| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.3% | $0 | 0 | -1,848,253 | -100% | $19.16 | Q3 2016 | ||
| 30 Jun 2016 | 3.3% | -1.1% | $12,272,000 | 1,848,253 | -593,100 | -24% | $6.64 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +1.1% | $13,305,000 | 2,441,353 | +778,279 | +47% | $5.45 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.12% | $13,105,000 | 1,663,074 | -65,280 | -3.8% | $7.88 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +3.2% | $15,676,000 | 1,728,354 | +1,436,724 | +493% | $9.07 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $4,812,000 | 291,630 | +291,630 | NEW | $16.50 | Q2 2015 |