| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.1% | $0 | 0 | -481,276 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.1% | +2.1% | $5,718,000 | 481,276 | +245,164 | +104% | $11.88 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +1.4% | $2,441,000 | 236,112 | +236,112 | NEW | $10.34 | Q2 2015 |