| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -101,235 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.21% | -0.36% | $477,000 | 101,235 | -178,765 | -64% | $4.71 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -2% | $2,005,000 | 280,000 | -697,923 | -71% | $7.16 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.79% | $8,283,000 | 977,923 | -207,709 | -18% | $8.47 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.11% | $11,038,000 | 1,185,632 | +24,028 | +2.1% | $9.31 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.05% | $9,676,000 | 1,161,604 | +13,312 | +1.2% | $8.33 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +1.2% | $13,275,000 | 1,148,292 | +223,292 | +24% | $11.56 | Q2 2014 | |
| 31 Mar 2014 | 6.5% | +6.5% | $11,729,000 | 925,000 | +925,000 | NEW | $12.68 | Q1 2014 |