| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.26% | $0 | 0 | -132,700 | -100% | $7.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.08% | $1,688,000 | 132,700 | -40,300 | -23% | $12.72 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $2,009,000 | 173,000 | +173,000 | NEW | $11.61 | Q1 2015 |