| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.3% | $0 | 0 | -2,303,714 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 7.3% | -0.07% | $21,540,000 | 2,303,714 | -21,792 | -0.94% | $9.35 | Q3 2015 | |
| 30 Jun 2015 | 10% | 0% | $25,185,000 | 2,325,506 | 0 | $10.83 | Q2 2015 | ||
| 31 Mar 2015 | 11% | +0.01% | $23,139,000 | 2,325,506 | +2,710 | +0.12% | $9.95 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | +9.6% | $27,827,000 | 2,322,796 | +2,322,796 | NEW | $11.98 | Q4 2014 |