| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -575,925 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.6% | -0.98% | $6,318,000 | 575,925 | -219,163 | -28% | $10.97 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.69% | $9,899,000 | 795,088 | -138,603 | -15% | $12.45 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | +0.14% | $11,214,000 | 933,691 | +25,000 | +2.8% | $12.01 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +0.62% | $15,629,000 | 908,691 | +103,000 | +13% | $17.20 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +5.9% | $15,792,000 | 805,691 | +805,691 | NEW | $19.60 | Q1 2015 |