| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.97% | $0 | 0 | -714,383 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.97% | -4% | $6,930,000 | 714,383 | -2,968,578 | -81% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 17% | +17% | $40,513,000 | 3,682,961 | +3,682,961 | NEW | $11.00 | Q4 2015 |