| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.65% | $0 | 0 | -138,926 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.65% | +0.05% | $1,235,000 | 138,926 | +10,726 | +8.4% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.39% | $1,223,000 | 128,200 | +128,200 | NEW | $9.54 | Q4 2015 | |
| 30 Sep 2015 | -1.7% | $0 | 0 | -441,157 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | +1.1% | $4,354,000 | 441,157 | +287,181 | +187% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $1,678,000 | 153,976 | +153,976 | NEW | $10.90 | Q1 2015 |