| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -39,000 | -100% | $4.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -2.4% | $498,000 | 39,000 | -2,405,284 | -98% | $12.77 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -1.1% | $38,327,000 | 2,444,284 | -967,575 | -28% | $15.68 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.65% | $47,152,000 | 3,411,859 | +597,271 | +21% | $13.82 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.21% | $31,523,000 | 2,814,588 | -242,032 | -7.9% | $11.20 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.21% | $24,086,000 | 3,056,620 | +351,473 | +13% | $7.88 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.93% | $35,518,000 | 2,705,147 | +858,884 | +47% | $13.13 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $19,146,000 | 1,846,263 | +1,846,263 | NEW | $10.37 | Q1 2014 |