| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.93% | $0 | 0 | -305,923 | -100% | $7.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.93% | 0% | $2,417,000 | 305,923 | 0 | $7.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.92% | +0.01% | $2,961,727 | 305,923 | +4,000 | +1.3% | $9.68 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $3,439,000 | 301,923 | 0 | $11.39 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $4,664,710 | 301,923 | 0 | $15.45 | Q4 2014 |