| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3% | $0 | 0 | -477,524 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3% | -3.5% | $6,614,000 | 477,524 | -551,857 | -54% | $13.85 | Q2 2016 | |
| 31 Mar 2016 | 5% | +2.5% | $9,151,000 | 1,029,381 | +520,804 | +102% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -1.4% | $4,852,000 | 508,577 | -208,530 | -29% | $9.54 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +2.3% | $5,385,000 | 717,107 | +425,713 | +146% | $7.51 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.6% | $2,876,000 | 291,394 | +291,394 | NEW | $9.87 | Q2 2015 |