| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -365,050 | -100% | $94.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.81% | -0.53% | $3,442,000 | 365,050 | -237,300 | -39% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.58% | $5,403,000 | 602,350 | +286,978 | +91% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.09% | $3,296,000 | 315,372 | +42,123 | +15% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.72% | $4,246,000 | 273,249 | +273,249 | NEW | $15.54 | Q2 2015 |