| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -5.9% | $0 | 0 | -847,127 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 5.9% | -3.1% | $7,861,000 | 847,127 | -442,896 | -34% | $9.28 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | +2.4% | $13,919,000 | 1,290,023 | +508,509 | +65% | $10.79 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.73% | $11,191,000 | 781,514 | +114,785 | +17% | $14.32 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +9.7% | $14,008,000 | 666,729 | +666,729 | NEW | $21.01 | Q3 2015 |