| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -386,620 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | +0.44% | $4,605,000 | 386,620 | +161,620 | +72% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | 0% | $2,266,000 | 225,000 | 0 | $10.07 | Q4 2014 |