| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.4% | $0 | 0 | -239,986 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.4% | -0.51% | $1,704,000 | 239,986 | -303,159 | -56% | $7.10 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.2% | $4,823,000 | 543,145 | +95,000 | +21% | $8.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.3% | $4,549,000 | 448,145 | -135,602 | -23% | $10.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.16% | $6,532,000 | 583,747 | +68,200 | +13% | $11.19 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.02% | $6,568,000 | 515,547 | +8,550 | +1.7% | $12.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.36% | $6,571,000 | 506,997 | +130,600 | +35% | $12.96 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $4,242,000 | 376,397 | -10,080 | -2.6% | $11.27 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.08% | $5,403,000 | 386,477 | -30,814 | -7.4% | $13.98 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $5,533,000 | 417,291 | 0 | $13.26 | Q4 2013 |