| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.09% | $0 | 0 | -139,751 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.09% | -0.02% | $771,000 | 139,751 | -25,084 | -15% | $5.52 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,016,000 | 164,835 | +164,835 | NEW | $6.16 | Q3 2015 | |
| 30 Jun 2015 | -0.06% | $0 | 0 | -55,155 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.06% | +0.06% | $524,000 | 55,155 | +55,155 | NEW | $9.50 | Q1 2015 |