| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -641,565 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | -0.58% | $4,677,000 | 641,565 | -305,833 | -32% | $7.29 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $7,541,000 | 947,398 | +947,398 | NEW | $7.96 | Q3 2015 |