| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.45% | $0 | 0 | -361,167 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.45% | -1.7% | $2,824,000 | 361,167 | -1,391,061 | -79% | $7.82 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.22% | $8,814,000 | 1,752,228 | -300,000 | -15% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $8,312,000 | 2,052,228 | 0 | $4.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.92% | +0.92% | $8,640,000 | 2,052,228 | +2,052,228 | NEW | $4.21 | Q3 2014 |