| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.62% | $0 | 0 | -904,199 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.62% | -0.04% | $6,980,000 | 904,199 | -59,590 | -6.2% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.42% | $8,886,000 | 963,789 | +481,641 | +100% | $9.22 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.17% | $3,780,000 | 482,148 | +222,537 | +86% | $7.84 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $4,034,000 | 259,611 | +259,611 | NEW | $15.54 | Q2 2015 |