| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -8.1% | $0 | 0 | -2,641,687 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 8.1% | -3.4% | $17,197,000 | 2,641,687 | -1,106,503 | -30% | $6.51 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | 0% | $33,959,000 | 3,748,190 | 0 | $9.06 | Q4 2015 | ||
| 30 Sep 2015 | 6.4% | +0.28% | $36,995,000 | 3,748,190 | +167,789 | +4.7% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 17% | -0.89% | $81,776,000 | 3,580,401 | -183,961 | -4.9% | $22.84 | Q2 2015 | |
| 31 Mar 2015 | 14% | +0.26% | $59,552,000 | 3,764,362 | +73,450 | +2% | $15.82 | Q1 2015 | |
| 31 Dec 2014 | 12% | +12% | $50,270,000 | 3,690,912 | +3,690,912 | NEW | $13.62 | Q4 2014 | |
| 30 Sep 2014 | -4.5% | $0 | 0 | -680,779 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4.5% | +4.5% | $18,517,000 | 680,779 | +680,779 | NEW | $27.20 | Q2 2014 |