| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.4% | $0 | 0 | -805,327 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.4% | +0.48% | $5,452,000 | 805,327 | +160,710 | +25% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.23% | $8,638,000 | 644,617 | -37,689 | -5.5% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +0.97% | $5,991,000 | 682,306 | +159,550 | +31% | $8.78 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +6.4% | $7,888,000 | 522,756 | +522,756 | NEW | $15.09 | Q2 2015 |