| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.5% | $0 | 0 | -1,424,205 | -100% | $2.68 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +0.84% | $14,997,000 | 1,424,205 | +337,105 | +31% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.54% | $15,469,000 | 1,087,100 | +167,356 | +18% | $14.23 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.27% | $15,387,000 | 919,744 | -80,264 | -8% | $16.73 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +3.1% | $18,120,000 | 1,000,008 | +1,000,008 | NEW | $18.12 | Q2 2015 |