| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.5% | $0 | 0 | -755,046 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.5% | -3.9% | $7,732,000 | 755,046 | -843,854 | -53% | $10.24 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +4.4% | $19,379,000 | 1,598,900 | +900,000 | +129% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -5.1% | $11,196,000 | 698,900 | -793,800 | -53% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -1.1% | $19,196,000 | 1,492,700 | -193,100 | -11% | $12.86 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.89% | $40,459,000 | 1,685,800 | +105,400 | +6.7% | $24.00 | Q2 2015 | |
| 31 Mar 2015 | 11% | +11% | $29,680,000 | 1,580,400 | +1,580,400 | NEW | $18.78 | Q1 2015 |