| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -47,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | 0% | $292,000 | 47,000 | 0 | $6.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $295,000 | 47,000 | 0 | $6.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.02% | $279,000 | 47,000 | -118,615 | -72% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.13% | $1,112,000 | 165,615 | -991,690 | -86% | $6.71 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | 0% | $6,284,000 | 1,157,305 | 0 | $5.43 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $8,378,000 | 1,157,305 | 0 | $7.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.63% | $11,017,000 | 1,157,305 | -3,251,294 | -74% | $9.52 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.1% | $38,134,000 | 4,408,599 | -640,764 | -13% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.08% | $61,046,000 | 5,049,363 | -375,000 | -6.9% | $12.09 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $81,799,000 | 5,424,363 | 0 | $15.08 | Q4 2013 |