| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -1,210,008 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -1.3% | $6,885,000 | 1,210,008 | -1,130,583 | -48% | $5.69 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.42% | $12,171,000 | 2,340,591 | +438,491 | +23% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $9,919,000 | 1,902,100 | +1,902,100 | NEW | $5.21 | Q4 2014 |