| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -676,904 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0% | $3,235,000 | 676,904 | -98,020 | -13% | $4.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $3,944,000 | 774,924 | +73,870 | +11% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.04% | $3,890,000 | 701,054 | -1,128,538 | -62% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $13,356,000 | 1,829,592 | +38,066 | +2.1% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $14,457,000 | 1,791,526 | -19,864 | -1.1% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.04% | $14,527,000 | 1,811,390 | -827,029 | -31% | $8.02 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $18,152,000 | 2,638,419 | -185,402 | -6.6% | $6.88 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.06% | $21,009,000 | 2,823,821 | +1,543,622 | +121% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $9,473,000 | 1,280,199 | +1,280,199 | NEW | $7.40 | Q1 2014 |