| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -2,804,368 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 1% | -0.01% | $8,273,000 | 2,804,368 | -15,900 | -0.56% | $2.95 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.41% | $15,624,000 | 2,820,268 | +601,450 | +27% | $5.54 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.36% | $26,493,000 | 2,218,818 | +301,717 | +16% | $11.94 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $22,142,000 | 1,917,101 | -4,450 | -0.23% | $11.55 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.53% | $26,671,000 | 1,921,551 | +400,982 | +26% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.07% | $23,493,000 | 1,520,569 | +47,800 | +3.2% | $15.45 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.06% | $24,684,000 | 1,472,769 | +39,023 | +2.7% | $16.76 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $22,166,000 | 1,433,746 | +1,433,746 | NEW | $15.46 | Q1 2014 |