| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.14% | $0 | 0 | -74,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.14% | -0.34% | $529,000 | 74,000 | -181,000 | -71% | $7.15 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.53% | $1,323,000 | 255,000 | -413,175 | -62% | $5.19 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.02% | $3,100,000 | 668,175 | -20,500 | -3% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $3,629,000 | 688,675 | 0 | $5.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.91% | -0.08% | $4,256,000 | 688,675 | -58,900 | -7.9% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.34% | $5,801,000 | 747,575 | -207,825 | -22% | $7.76 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $6,487,000 | 955,400 | -106,000 | -10% | $6.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.08% | $7,228,000 | 1,061,400 | -55,669 | -5% | $6.81 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.52% | $11,003,000 | 1,117,069 | +249,569 | +29% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $9,075,000 | 867,500 | 0 | $10.46 | Q4 2013 |