| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -1,380,643 | -100% | $4.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.01% | $9,858,000 | 1,380,643 | +71,611 | +5.5% | $7.14 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.04% | $14,269,000 | 1,309,032 | -126,723 | -8.8% | $10.90 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.03% | $16,324,000 | 1,435,755 | -94,215 | -6.2% | $11.37 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $19,614,000 | 1,529,970 | +32,244 | +2.2% | $12.82 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.06% | $29,730,000 | 1,497,726 | -92,241 | -5.8% | $19.85 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.01% | $33,930,000 | 1,589,967 | -19,039 | -1.2% | $21.34 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0% | $29,766,000 | 1,609,006 | -2,643 | -0.16% | $18.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $31,878,000 | 1,611,649 | 0 | $19.78 | Q4 2013 |