| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.61% | $0 | 0 | -1,151,461 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.61% | -0.1% | $7,012,000 | 1,151,461 | -182,370 | -14% | $6.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $12,285,000 | 1,333,831 | +33,900 | +2.6% | $9.21 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $12,492,000 | 1,299,931 | +1,299,931 | NEW | $9.61 | Q4 2014 |