| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 14% | -62% | $2,150,000 | 154,000 | -669,226 | -81% | $13.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.63% | $8,973,000 | 823,226 | -327,503 | -28% | $10.90 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2.6% | $18,596,000 | 1,150,729 | +1,150,729 | NEW | $16.16 | Q3 2015 |