| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.42% | $0 | 0 | -242,700 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.42% | 0% | $1,451,346 | 242,700 | 0 | $5.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.03% | $1,660,068 | 242,700 | +18,700 | +8.3% | $6.84 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.09% | $1,359,680 | 224,000 | +66,000 | +42% | $6.07 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $1,094,940 | 158,000 | +5,500 | +3.6% | $6.93 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $1,241,350 | 152,500 | +152,500 | NEW | $8.14 | Q3 2014 |