| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -2,478,915 | -100% | $6.97 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.23% | $17,402,000 | 2,478,915 | +404,077 | +19% | $7.02 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.29% | $14,067,000 | 2,074,838 | -549,652 | -21% | $6.78 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.1% | $17,978,000 | 2,624,490 | +174,772 | +7.1% | $6.85 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.04% | $18,569,000 | 2,449,718 | -84,427 | -3.3% | $7.58 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.86% | $19,918,000 | 2,534,145 | +1,908,467 | +305% | $7.86 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $5,293,000 | 625,678 | +625,678 | NEW | $8.46 | Q3 2014 |