| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.7% | $0 | 0 | -3,022,204 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.7% | -7.4% | $20,551,000 | 3,022,204 | -2,911,472 | -49% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 11% | +4.3% | $31,567,000 | 5,933,676 | +2,385,730 | +67% | $5.32 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +8.2% | $19,656,000 | 3,547,946 | +3,547,946 | NEW | $5.54 | Q2 2015 |