| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.31% | $0 | 0 | -651,958 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.31% | -0.69% | $9,069,000 | 651,958 | -1,460,552 | -69% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.22% | $22,224,000 | 2,112,510 | +614,689 | +41% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.71% | $18,783,000 | 1,497,821 | +1,497,821 | NEW | $12.54 | Q3 2015 |