| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -250,830 | -100% | $21.01 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -0.01% | $2,471,000 | 250,830 | -12,170 | -4.6% | $9.85 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $3,503,000 | 263,000 | +263,000 | NEW | $13.32 | Q1 2016 |