| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -95,965 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +0.62% | $1,570,000 | 95,965 | +44,178 | +85% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.05% | $725,000 | 51,787 | -6,000 | -10% | $14.00 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $751,000 | 57,787 | +57,787 | NEW | $13.00 | Q4 2014 |