| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -810,716 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.6% | -0.31% | $4,751,000 | 810,716 | -159,223 | -16% | $5.86 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $3,715,000 | 969,939 | -54,565 | -5.3% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.03% | $3,709,000 | 1,024,504 | -31,950 | -3% | $3.62 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.2% | $5,060,000 | 1,056,454 | -190,247 | -15% | $4.79 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.07% | $5,722,000 | 1,246,701 | -69,250 | -5.3% | $4.59 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.02% | $8,475,000 | 1,315,951 | -16,440 | -1.2% | $6.44 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.12% | $10,534,000 | 1,332,391 | -83,500 | -5.9% | $7.91 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $9,543,000 | 1,415,891 | -14,750 | -1% | $6.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $10,773,000 | 1,430,641 | -3,060 | -0.21% | $7.53 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $12,359,000 | 1,433,701 | 0 | $8.62 | Q4 2013 |