| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.66% | $0 | 0 | -202,584 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.66% | 0% | $1,473,000 | 202,584 | 0 | $7.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | 0% | $1,653,000 | 202,584 | 0 | $8.16 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.87% | $1,801,000 | 202,584 | -100,000 | -33% | $8.89 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $3,625,000 | 302,584 | 0 | $11.98 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | 0% | $4,651,000 | 302,584 | 0 | $15.37 | Q4 2014 |