| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.03% | $0 | 0 | -137,501 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $855,000 | 137,501 | +20,112 | +17% | $6.22 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $738,000 | 117,389 | +21,022 | +22% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $572,000 | 96,367 | -6,061 | -5.9% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $689,000 | 102,428 | -22,572 | -18% | $6.73 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $679,000 | 125,000 | +125,000 | NEW | $5.43 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,443 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $118,000 | 12,443 | +12,443 | NEW | $9.48 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -7,929 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -100,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $96,000 | 7,929 | +7,929 | NEW | $12.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $1,209,000 | 100,000 | +100,000 | NEW | $12.09 | Q1 2014 |