| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -409,273 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | -0.22% | $4,121,000 | 409,273 | -47,420 | -10% | $10.07 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.16% | $4,941,000 | 456,693 | -28,468 | -5.9% | $10.82 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | 0% | $5,803,000 | 485,161 | 0 | $11.96 | Q4 2014 |