| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -10,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | 0% | $101,000 | 10,000 | 0 | $10.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $100,000 | 10,000 | 0 | $10.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $99,000 | 10,000 | 0 | $9.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -3% | $100,000 | 10,000 | -585,800 | -98% | $10.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +2.6% | $5,958,000 | 595,800 | +595,800 | NEW | $10.00 | Q3 2014 |