| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1% | $0 | 0 | -1,615,133 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1% | 0% | $13,486,000 | 1,615,133 | 0 | $8.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | +0.08% | $14,035,000 | 1,615,133 | +136,985 | +9.3% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.59% | $11,115,000 | 1,478,148 | -1,180,425 | -44% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.13% | $12,867,000 | 2,658,573 | +418,650 | +19% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $16,060,000 | 2,239,923 | +14,000 | +0.63% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.07% | $13,956,000 | 2,225,923 | +159,200 | +7.7% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $10,457,000 | 2,066,723 | 0 | $5.06 | Q4 2013 |