| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0.17% | +0.01% | $9,470,000 | 2,271,136 | +121,000 | +5.6% | $4.17 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $12,858,000 | 2,150,136 | 0 | $5.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.01% | $15,524,000 | 2,150,136 | +76,000 | +3.7% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.07% | $18,377,000 | 2,074,136 | +452,889 | +28% | $8.86 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.03% | $17,915,000 | 1,621,247 | +146,322 | +9.9% | $11.05 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.05% | $14,720,000 | 1,474,925 | +261,548 | +22% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $13,141,000 | 1,213,377 | +206,566 | +21% | $10.83 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.06% | $12,656,000 | 1,006,811 | +225,446 | +29% | $12.57 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $9,400,000 | 781,365 | 0 | $12.03 | Q4 2013 |