| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.56% | $0 | 0 | -233,334 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.56% | -0.48% | $1,601,000 | 233,334 | -199,272 | -46% | $6.86 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $4,767,000 | 432,606 | -8,000 | -1.8% | $11.02 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.5% | $5,807,000 | 440,606 | +440,606 | NEW | $13.18 | Q3 2015 |