| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -311,810 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.5% | +0.26% | $2,806,000 | 311,810 | +23,300 | +8.1% | $9.00 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.68% | $3,113,000 | 288,510 | -59,050 | -17% | $10.79 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.9% | $4,080,000 | 347,560 | +175,150 | +102% | $11.74 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.24% | $3,060,000 | 172,410 | -15,900 | -8.4% | $17.75 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $2,252,000 | 188,310 | +188,310 | NEW | $11.96 | Q3 2014 |