| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -775,960 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.1% | -0.88% | $5,510,000 | 775,960 | -622,132 | -44% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.2% | $7,885,000 | 1,398,092 | -163,200 | -10% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1.4% | $10,023,000 | 1,561,292 | -881,815 | -36% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.08% | $21,158,000 | 2,443,107 | -46,800 | -1.9% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.91% | $22,907,000 | 2,489,907 | +553,200 | +29% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1.3% | $16,607,000 | 1,936,707 | -828,657 | -30% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.87% | $14,214,000 | 2,765,364 | +849,502 | +44% | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $10,902,000 | 1,915,862 | +1,915,862 | NEW | $5.69 | Q2 2014 |