| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -2,416,805 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | -0.23% | $14,839,000 | 2,416,805 | -154,833 | -6% | $6.14 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $16,407,000 | 2,571,638 | +2,571,638 | NEW | $6.38 | Q2 2015 |