| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -10% | $0 | 0 | -966,576 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 10% | 0% | $10,197,000 | 966,576 | 0 | $10.55 | Q3 2015 | ||
| 30 Jun 2015 | 9.4% | +9.4% | $9,598,000 | 966,576 | +966,576 | NEW | $9.93 | Q2 2015 |