| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -223,736 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.2% | -0.02% | $2,121,000 | 223,736 | -3,600 | -1.6% | $9.48 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.08% | $2,878,000 | 227,336 | -12,346 | -5.2% | $12.66 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | 0% | $2,332,000 | 239,682 | 0 | $9.73 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | +0.45% | $2,660,000 | 239,682 | +70,084 | +41% | $11.10 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.36% | $2,193,000 | 169,598 | +169,598 | NEW | $12.93 | Q3 2014 |