| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -152,200 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.72% | $1,543,000 | 152,200 | -63,350 | -29% | $10.14 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -1.1% | $2,287,000 | 215,550 | -59,650 | -22% | $10.61 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | 0% | $3,258,000 | 275,200 | 0 | $11.84 | Q4 2014 |