| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.82% | $0 | 0 | -471,018 | -100% | $6.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.82% | +0.01% | $2,289,000 | 471,018 | +5,362 | +1.2% | $4.86 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.2% | $4,996,000 | 465,656 | +329,658 | +242% | $10.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.19% | $1,444,000 | 135,998 | +23,348 | +21% | $10.62 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.35% | $1,335,000 | 112,650 | -32,604 | -22% | $11.85 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $1,753,000 | 145,254 | +5,865 | +4.2% | $12.07 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.35% | $1,963,000 | 139,389 | -24,636 | -15% | $14.08 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.58% | $1,937,000 | 164,025 | +51,315 | +46% | $11.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,128,000 | 112,710 | 0 | $10.01 | Q4 2013 |