| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.78% | $0 | 0 | -545,590 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.78% | +0.13% | $5,865,000 | 545,590 | +91,058 | +20% | $10.75 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.17% | $7,859,000 | 454,532 | -75,080 | -14% | $17.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $9,565,000 | 529,612 | +529,612 | NEW | $18.06 | Q3 2015 |