| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3% | $0 | 0 | -832,370 | -100% | $10.22 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +1.7% | $10,904,000 | 832,370 | +467,630 | +128% | $13.10 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +2.1% | $5,559,000 | 364,740 | +364,740 | NEW | $15.24 | Q2 2015 |