| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -1,241,574 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.82% | $11,833,000 | 1,241,574 | -534,426 | -30% | $9.53 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +1.1% | $14,528,000 | 1,776,000 | +894,500 | +101% | $8.18 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $6,153,000 | 881,500 | +881,500 | NEW | $6.98 | Q4 2014 |