| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 0% | -0.18% | $495,000 | 75,984 | -3,505,536 | -98% | $6.51 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $23,710,000 | 3,581,520 | +19,594 | +0.55% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | 0% | $39,003,000 | 3,561,926 | 0 | $10.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.31% | +0.03% | $39,395,000 | 3,561,926 | +367,300 | +11% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.15% | $41,562,000 | 3,194,626 | -1,565,515 | -33% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.52% | $66,070,000 | 4,760,141 | +4,760,141 | NEW | $13.88 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -61,706 | -100% | $9.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $917,000 | 61,706 | +61,706 | NEW | $14.86 | Q1 2014 |