| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -11,712 | -100% | $8.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.14% | $113,000 | 11,712 | -22,969 | -66% | $9.65 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.05% | $369,000 | 34,681 | -10,919 | -24% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | 0% | $631,000 | 45,600 | 0 | $13.84 | Q1 2015 |