| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.41% | $0 | 0 | -326,079 | -100% | $1.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.41% | +0.11% | $2,635,000 | 326,079 | +85,036 | +35% | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.22% | $1,697,000 | 241,043 | +241,043 | NEW | $7.04 | Q4 2015 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -204,906 | -100% | $1.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.05% | $1,721,000 | 204,906 | -33,049 | -14% | $8.40 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $2,618,000 | 237,955 | +237,955 | NEW | $11.00 | Q1 2014 |