| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.78% | $0 | 0 | -332,126 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.78% | 0% | $2,468,000 | 332,126 | 0 | $7.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.01% | $2,584,000 | 332,126 | +4,360 | +1.3% | $7.78 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.74% | $2,455,000 | 327,766 | +327,766 | NEW | $7.49 | Q2 2015 |