| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.35% | $0 | 0 | -561,682 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.35% | -0.79% | $3,471,000 | 561,682 | -1,256,580 | -69% | $6.18 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.1% | $14,401,000 | 1,818,262 | -125,361 | -6.4% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $18,523,000 | 1,943,623 | 0 | $9.53 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $18,523,000 | 1,943,623 | 0 | $9.53 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | +0.21% | $15,899,000 | 1,943,623 | +386,000 | +25% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.68% | $10,872,000 | 1,557,623 | +1,557,623 | NEW | $6.98 | Q4 2014 |