| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.52% | +0.52% | $5,269,000 | 734,262 | +734,262 | NEW | $7.18 | Q2 2016 | |
| 31 Mar 2016 | -0.49% | $0 | 0 | -667,470 | -100% | $12.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.49% | +0.09% | $4,617,000 | 667,470 | +122,156 | +22% | $6.92 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.07% | $3,552,000 | 545,314 | +106,000 | +24% | $6.51 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | 0% | $4,008,000 | 439,314 | 0 | $9.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | +0.18% | $3,591,000 | 439,314 | +221,314 | +102% | $8.17 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $1,776,000 | 218,000 | +218,000 | NEW | $8.15 | Q4 2014 |