| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -556,373 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +0.29% | $5,647,000 | 556,373 | +121,501 | +28% | $10.15 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.03% | $4,370,000 | 434,872 | -14,078 | -3.1% | $10.05 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.58% | $4,493,000 | 448,950 | +178,950 | +66% | $10.01 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.93% | $2,673,000 | 270,000 | +270,000 | NEW | $9.90 | Q2 2015 |