| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -667,332 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 11% | +0.19% | $8,115,000 | 667,332 | +11,147 | +1.7% | $12.16 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +1.7% | $8,891,000 | 656,185 | +151,000 | +30% | $13.55 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +2.3% | $7,472,000 | 505,185 | +158,955 | +46% | $14.79 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +6.4% | $5,058,000 | 346,230 | +346,230 | NEW | $14.61 | Q4 2014 |