| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.48% | $0 | 0 | -1,826,150 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.48% | -0.45% | $19,267,000 | 1,826,150 | -1,732,613 | -49% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.33% | $39,359,000 | 3,558,763 | -1,417,484 | -28% | $11.06 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.28% | $42,199,000 | 4,976,247 | +1,653,089 | +50% | $8.48 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.14% | $31,403,000 | 3,323,158 | +907,242 | +38% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $39,526,000 | 2,415,916 | +2,415,916 | NEW | $16.36 | Q2 2015 |