| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -128,006 | -100% | $8.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,093,000 | 128,006 | +128,006 | NEW | $8.54 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -130,556 | -100% | $8.00 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,390,000 | 130,556 | 0 | $10.65 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,807,000 | 130,556 | 0 | $13.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $1,786,000 | 130,556 | -10,348 | -7.3% | $13.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,144,000 | 140,904 | -43,306 | -24% | $22.31 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,053,000 | 184,210 | +6,425 | +3.6% | $22.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,671,000 | 177,785 | +61,141 | +52% | $20.65 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,280,000 | 116,644 | 0 | $19.55 | Q4 2013 |