| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -459,572 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.3% | -0.28% | $4,600,000 | 459,572 | -38,855 | -7.8% | $10.01 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.8% | $5,936,000 | 498,427 | +273,845 | +122% | $11.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $2,686,000 | 224,582 | +224,582 | NEW | $11.96 | Q1 2015 |