| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.1% | $0 | 0 | -1,779,782 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.1% | +0.05% | $11,640,000 | 1,779,782 | +26,100 | +1.5% | $6.54 | Q3 2015 | |
| 30 Jun 2015 | 3% | +1.8% | $11,048,000 | 1,753,682 | +1,032,774 | +143% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.81% | $5,883,000 | 720,908 | +258,566 | +56% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $4,069,000 | 462,342 | 0 | $8.80 | Q4 2014 |