| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.93% | $0 | 0 | -880,487 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.93% | -0.14% | $4,112,000 | 880,487 | -131,439 | -13% | $4.67 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.19% | $5,313,000 | 1,011,926 | +188,249 | +23% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.19% | $4,225,000 | 823,677 | +193,453 | +31% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.75% | $3,800,000 | 630,224 | +630,224 | NEW | $6.03 | Q4 2014 |