| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.1% | $0 | 0 | -200,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.1% | -0.33% | $2,136,000 | 200,000 | -31,070 | -13% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -1.5% | $2,380,000 | 231,070 | -261,126 | -53% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.82% | $4,853,000 | 492,196 | -336,424 | -41% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.48% | $8,667,000 | 828,620 | -271,380 | -25% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.27% | $14,707,000 | 1,100,000 | +150,000 | +16% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $15,799,000 | 950,000 | +950,000 | NEW | $16.63 | Q1 2015 |