| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -485,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | 0% | $3,944,000 | 485,000 | 0 | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.05% | $4,778,000 | 485,000 | +130,000 | +37% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.13% | $3,213,000 | 355,000 | +355,000 | NEW | $9.05 | Q4 2014 |