| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.42% | $0 | 0 | -341,064 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.42% | +0.01% | $1,576,000 | 341,064 | +5,962 | +1.8% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.12% | $2,011,000 | 335,102 | +75,102 | +29% | $6.00 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.63% | $1,654,000 | 260,000 | +260,000 | NEW | $6.36 | Q1 2015 |