| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -1,336,694 | -100% | $2.32 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.04% | $14,209,000 | 1,336,694 | +23,318 | +1.8% | $10.63 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.23% | $12,779,000 | 1,313,376 | +132,111 | +11% | $9.73 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.01% | $12,569,000 | 1,181,265 | +5,987 | +0.51% | $10.64 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +2.7% | $15,103,000 | 1,175,278 | +1,175,278 | NEW | $12.85 | Q1 2015 | |
| 30 Sep 2014 | -2.8% | $0 | 0 | -1,206,084 | -100% | $2.32 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | -0.39% | $15,004,000 | 1,206,084 | -167,411 | -12% | $12.44 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.05% | $15,521,000 | 1,373,495 | -20,565 | -1.5% | $11.30 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $16,966,000 | 1,394,060 | 0 | $12.17 | Q4 2013 |