| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.32% | $0 | 0 | -52,359 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.32% | +0.32% | $520,000 | 52,359 | +52,359 | NEW | $9.93 | Q1 2016 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -40,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | +0.21% | $359,000 | 40,000 | +40,000 | NEW | $8.98 | Q3 2015 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -126,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.3% | +0.04% | $1,529,000 | 126,700 | +18,700 | +17% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $1,386,000 | 108,000 | 0 | $12.83 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $77,177,000 | 33,700 | 0 | $2290.12 * | Q1 2014 |