| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.8% | $0 | 0 | -750,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.8% | 0% | $6,098,000 | 750,000 | 0 | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $7,388,000 | 750,000 | 0 | $9.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | +1.2% | $6,788,000 | 750,000 | +750,000 | NEW | $9.05 | Q4 2014 |