| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -1,045 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -2.1% | $13,000 | 1,045 | -867,174 | -100% | $12.44 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $9,003,000 | 868,219 | -7,387 | -0.84% | $10.37 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $7,723,000 | 875,606 | +875,606 | NEW | $8.82 | Q3 2015 |