| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -995,786 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | +0.02% | $11,372,000 | 995,786 | +14,400 | +1.5% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $11,443,000 | 981,386 | +981,386 | NEW | $11.66 | Q1 2015 |