| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -815,305 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.5% | -0.43% | $5,291,000 | 815,305 | -236,875 | -23% | $6.49 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.6% | $8,365,000 | 1,052,180 | +294,426 | +39% | $7.95 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.97% | $5,971,000 | 757,754 | +502,980 | +197% | $7.88 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.19% | $2,053,000 | 254,774 | +89,234 | +54% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.37% | $1,247,000 | 165,540 | +165,540 | NEW | $7.53 | Q3 2014 |