| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.9% | $0 | 0 | -3,271,454 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.9% | +0.52% | $58,166,000 | 3,271,454 | +286,100 | +9.6% | $17.78 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +2.3% | $57,587,000 | 2,985,354 | +1,180,000 | +65% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $29,879,000 | 1,805,354 | +1,805,354 | NEW | $16.55 | Q3 2015 |