| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.4% | $0 | 0 | -349,108 | -100% | $2.77 | Q2 2016 | ||
| 31 Mar 2016 | 2.4% | -0.01% | $3,278,000 | 349,108 | -1,786 | -0.51% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.59% | $3,502,000 | 350,894 | +155,000 | +79% | $9.98 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -1% | $2,509,000 | 195,894 | -252,600 | -56% | $12.81 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.64% | $5,691,000 | 448,494 | +195,894 | +78% | $12.69 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $2,369,000 | 252,600 | +252,600 | NEW | $9.38 | Q1 2015 |