| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -50,875 | -100% | $14.25 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $296,000 | 50,875 | +50,875 | NEW | $5.82 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -393,660 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $3,212,000 | 393,660 | -2,024,837 | -84% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $14,729,000 | 2,418,497 | +2,418,497 | NEW | $6.09 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -980,056 | -100% | $14.25 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $15,328,000 | 980,056 | +980,056 | NEW | $15.64 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -3,193,015 | -100% | $14.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $46,905,000 | 3,193,015 | 0 | $14.69 | Q4 2013 |