| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -285,691 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.22% | $2,414,000 | 285,691 | -57,141 | -17% | $8.45 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,647,000 | 342,832 | +342,832 | NEW | $7.72 | Q4 2015 |