| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.07% | $0 | 0 | -206,445 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.07% | -0.08% | $1,546,000 | 206,445 | -254,820 | -55% | $7.49 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.03% | $3,455,000 | 461,265 | -155,530 | -25% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.07% | $2,739,000 | 616,795 | -801,958 | -57% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.02% | $6,228,000 | 1,418,753 | -251,577 | -15% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $5,712,000 | 1,670,330 | -124,325 | -6.9% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $6,676,000 | 1,794,655 | +145,010 | +8.8% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $5,955,000 | 1,649,645 | +1,649,645 | NEW | $3.61 | Q1 2014 |