| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -1,358,097 | -100% | $6.55 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | 0% | $14,016,000 | 1,358,097 | 0 | $10.32 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | +0.09% | $15,482,000 | 1,358,097 | +186,200 | +16% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.07% | $17,496,000 | 1,171,897 | -137,485 | -10% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.04% | $11,824,000 | 1,309,382 | +63,100 | +5.1% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.41% | $15,155,000 | 1,246,282 | +520,548 | +72% | $12.16 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | 0% | $7,098,000 | 725,734 | 0 | $9.78 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.15% | $9,253,000 | 725,734 | +200,000 | +38% | $12.75 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $5,562,000 | 525,734 | 0 | $10.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | 0% | $3,996,000 | 525,734 | 0 | $7.60 | Q4 2013 |