| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -113,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | 0% | $645,000 | 113,800 | 0 | $5.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.16% | $846,000 | 113,800 | -158,134 | -58% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $2,116,000 | 271,934 | +9,460 | +3.6% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $1,966,000 | 262,474 | +262,474 | NEW | $7.49 | Q2 2015 |