| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.9% | $0 | 0 | -80,000 | -100% | $22.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +2.9% | $982,000 | 80,000 | +80,000 | NEW | $12.28 | Q2 2015 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -315,083 | -100% | $22.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $4,881,000 | 315,083 | 0 | $15.49 | Q4 2013 |