| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -200,252 | -100% | $22.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0% | $2,556,000 | 200,252 | +2,566 | +1.3% | $12.76 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.55% | $2,642,000 | 197,686 | -933,299 | -83% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.82% | $14,267,000 | 1,130,985 | -1,515,289 | -57% | $12.61 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.6% | $38,622,000 | 2,646,274 | +2,446,274 | +1223% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $3,203,000 | 200,000 | +200,000 | NEW | $16.02 | Q1 2015 |