| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -620,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.32% | $2,827,000 | 620,000 | -2,380,000 | -79% | $4.56 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.27% | $14,220,000 | 3,000,000 | +1,600,000 | +114% | $4.74 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $5,810,000 | 1,400,000 | +1,400,000 | NEW | $4.15 | Q4 2014 |