| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.1% | $0 | 0 | -2,442,125 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.1% | +0.23% | $21,515,000 | 2,442,125 | +266,288 | +12% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.08% | $26,545,000 | 2,175,837 | -75,500 | -3.4% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +2.4% | $25,350,000 | 2,251,337 | +2,251,337 | NEW | $11.26 | Q3 2015 | |
| 30 Jun 2015 | -1.7% | $0 | 0 | -722,999 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.7% | +1.7% | $20,230,000 | 722,999 | +722,999 | NEW | $27.98 | Q1 2015 |