| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -606,977 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.14% | -0.19% | $2,768,000 | 606,977 | -826,164 | -58% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.42% | $9,172,000 | 1,433,141 | +1,433,141 | NEW | $6.40 | Q2 2015 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -626,951 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.11% | -0% | $2,646,000 | 626,951 | -3,665 | -0.58% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.14% | $2,781,000 | 630,616 | -766,221 | -55% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $5,462,000 | 1,396,837 | 0 | $3.91 | Q4 2013 |