| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.99% | $0 | 0 | -375,767 | -100% | $29.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | -0.04% | $4,186,000 | 375,767 | -14,467 | -3.7% | $11.14 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.63% | $4,913,000 | 390,234 | +221,898 | +132% | $12.59 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.52% | $2,592,000 | 168,336 | +168,336 | NEW | $15.40 | Q3 2015 |