| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -185,919 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.2% | -3.8% | $2,194,000 | 185,919 | -322,187 | -63% | $11.80 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +2.3% | $7,266,000 | 508,106 | +193,045 | +61% | $14.30 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.52% | $4,745,000 | 315,061 | +38,899 | +14% | $15.06 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.7% | $2,902,000 | 276,162 | +152,029 | +122% | $10.51 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $1,544,000 | 124,133 | +124,133 | NEW | $12.44 | Q3 2014 |