| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -3.3% | $0 | 0 | -408,543 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 3.3% | -1.8% | $2,643,273 | 408,543 | -224,673 | -35% | $6.47 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -2.4% | $3,938,604 | 633,216 | -236,471 | -27% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 7% | +3% | $5,470,331 | 869,687 | +370,899 | +74% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -1.2% | $2,962,801 | 498,788 | -146,322 | -23% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +2.7% | $4,335,139 | 645,110 | +645,110 | NEW | $6.72 | Q2 2015 |