| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -1,280,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.1% | +0.36% | $7,773,000 | 1,280,500 | +217,700 | +20% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.61% | $8,874,000 | 1,062,800 | +286,800 | +37% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.88% | $6,743,000 | 776,000 | -385,000 | -33% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $8,731,000 | 1,161,000 | +1,161,000 | NEW | $7.52 | Q4 2014 |