| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -10% | $0 | 0 | -643,906 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 10% | +0.71% | $8,873,000 | 643,906 | +43,900 | +7.3% | $13.78 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.74% | $10,020,000 | 600,006 | +40,000 | +7.1% | $16.70 | Q1 2015 | |
| 31 Dec 2014 | 12% | -2% | $10,080,000 | 560,006 | -94,080 | -14% | $18.00 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +4.6% | $10,767,000 | 654,086 | +654,086 | NEW | $16.46 | Q3 2014 |