| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.7% | $0 | 0 | -1,713,600 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.7% | -0.75% | $26,269,000 | 1,713,600 | -275,000 | -14% | $15.33 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.33% | $26,607,000 | 1,988,600 | +125,000 | +6.7% | $13.38 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.24% | $23,463,000 | 1,863,600 | +102,900 | +5.8% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +5.4% | $32,045,000 | 1,760,700 | +1,760,700 | NEW | $18.20 | Q3 2015 |