| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -422,378 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.7% | -0.39% | $2,741,000 | 422,378 | -61,290 | -13% | $6.49 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.13% | $3,860,000 | 483,668 | +34,975 | +7.8% | $7.98 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.14% | $3,555,000 | 448,693 | -29,359 | -6.1% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $3,872,000 | 478,052 | 0 | $8.10 | Q4 2014 |