| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.2% | $0 | 0 | -2,084,103 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 4.2% | +0.31% | $18,099,000 | 2,084,103 | +151,963 | +7.9% | $8.68 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.46% | $16,423,000 | 1,932,140 | +237,526 | +14% | $8.50 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +1.8% | $13,082,000 | 1,694,614 | +710,292 | +72% | $7.72 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.4% | $8,357,000 | 984,322 | +487,483 | +98% | $8.49 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +1.7% | $4,347,000 | 496,839 | +496,839 | NEW | $8.75 | Q1 2015 |