| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.29% | $0 | 0 | -190,762 | -100% | $8.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.29% | +0.29% | $1,192,000 | 190,762 | +190,762 | NEW | $6.25 | Q2 2015 | |
| 31 Mar 2014 | -0.42% | $0 | 0 | -171,512 | -100% | $8.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $1,610,000 | 171,512 | 0 | $9.39 | Q4 2013 |