| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.62% | $0 | 0 | -839,100 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.62% | -0.01% | $1,796,000 | 839,100 | -10,900 | -1.3% | $2.14 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.04% | $2,695,000 | 850,000 | +50,000 | +6.2% | $3.17 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $4,216,000 | 800,000 | +800,000 | NEW | $5.27 | Q2 2015 |