| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.9% | $0 | 0 | -1,015,930 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.9% | +0.21% | $8,260,000 | 1,015,930 | +115,081 | +13% | $8.13 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.36% | $8,873,000 | 900,849 | +145,097 | +19% | $9.85 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $6,840,000 | 755,752 | +755,752 | NEW | $9.05 | Q4 2014 |