| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -873,499 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | -1.3% | $6,918,000 | 873,499 | -556,946 | -39% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $11,043,000 | 1,430,445 | +1,430,445 | NEW | $7.72 | Q3 2015 |