| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.7% | $0 | 0 | -1,047,821 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.7% | +0.17% | $7,356,000 | 1,047,821 | +255,466 | +32% | $7.02 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.74% | $8,518,000 | 792,355 | +666,646 | +530% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.75% | $2,174,000 | 125,709 | -563,136 | -82% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.94% | $12,441,000 | 688,845 | +688,845 | NEW | $18.06 | Q3 2015 |