| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -39,801 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | +0.1% | $328,000 | 39,801 | +39,801 | NEW | $8.24 | Q3 2015 | |
| 31 Mar 2015 | -2.1% | $0 | 0 | -456,588 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.1% | +2.1% | $6,675,000 | 456,588 | +456,588 | NEW | $14.62 | Q4 2014 |