| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.4% | $0 | 0 | -306,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.4% | -0.56% | $1,135,000 | 306,800 | -426,325 | -58% | $3.70 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.26% | $7,405,000 | 733,125 | -73,175 | -9.1% | $10.10 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $10,966,000 | 806,300 | +806,300 | NEW | $13.60 | Q3 2015 |