| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -194,467 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.3% | -0.58% | $2,785,000 | 194,467 | -379,156 | -66% | $14.32 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | +0.31% | $6,608,000 | 573,623 | +215,833 | +60% | $11.52 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.59% | $3,832,000 | 357,790 | +357,790 | NEW | $10.71 | Q3 2015 |