| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -144,500 | -100% | $4.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.61% | $1,032,000 | 144,500 | -510,000 | -78% | $7.14 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.84% | $3,547,000 | 654,500 | -580,000 | -47% | $5.42 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.14% | $7,370,000 | 1,234,500 | +191,200 | +18% | $5.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +1.3% | $8,409,000 | 1,043,300 | +955,000 | +1082% | $8.06 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.07% | $805,000 | 88,300 | +38,300 | +77% | $9.12 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $436,000 | 50,000 | +50,000 | NEW | $8.72 | Q3 2014 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -189,500 | -100% | $4.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | +0.4% | $2,448,000 | 189,500 | +189,500 | NEW | $12.92 | Q1 2014 |