| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.4% | $0 | 0 | -2,245,916 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.4% | +0.17% | $7,771,000 | 2,245,916 | +113,676 | +5.3% | $3.46 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.37% | $8,124,000 | 2,132,240 | +229,541 | +12% | $3.81 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +1.8% | $8,943,000 | 1,902,699 | +1,086,313 | +133% | $4.70 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.65% | $3,486,000 | 816,386 | +436,662 | +115% | $4.27 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.55% | $4,644,000 | 379,724 | -142,557 | -27% | $12.23 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.01% | $9,495,000 | 522,281 | +1,658 | +0.32% | $18.18 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.07% | $14,916,000 | 520,623 | +8,908 | +1.7% | $28.65 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.05% | $14,333,000 | 511,715 | -6,225 | -1.2% | $28.01 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $17,517,000 | 517,940 | 0 | $33.82 | Q4 2013 |