| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -19,745 | -100% | $15.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $125,000 | 19,745 | 0 | $6.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $140,000 | 19,745 | 0 | $7.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $139,000 | 19,745 | 0 | $7.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.08% | $141,000 | 19,745 | +19,745 | NEW | $7.14 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -632,198 | -100% | $15.00 | Q4 2014 | ||
| 30 Sep 2014 | 2% | 0% | $4,741,000 | 632,198 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $4,666,000 | 632,198 | 0 | $7.38 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | 0% | $4,508,000 | 632,198 | 0 | $7.13 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $4,470,000 | 632,198 | 0 | $7.07 | Q4 2013 |