| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 6.5% | +0.39% | $7,865,000 | 1,580,373 | +94,569 | +6.4% | $4.98 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.21% | $7,377,000 | 1,485,804 | -47,532 | -3.1% | $4.96 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.94% | $6,951,000 | 1,533,336 | +279,521 | +22% | $4.53 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +2.5% | $5,642,000 | 1,253,815 | +733,017 | +141% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $2,565,000 | 520,798 | +520,798 | NEW | $4.93 | Q2 2015 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -509,100 | -100% | $15.34 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | +1.7% | $3,004,000 | 509,100 | +509,100 | NEW | $5.90 | Q3 2014 | |
| 31 Mar 2014 | -0.72% | $0 | 0 | -624,974 | -100% | $15.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $3,600,000 | 624,974 | 0 | $5.76 | Q4 2013 |