| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -332,115 | -100% | $6.12 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | +1.2% | $5,025,000 | 332,115 | +106,468 | +47% | $15.13 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $5,133,000 | 225,647 | +225,647 | NEW | $22.75 | Q3 2015 |