| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.7% | $0 | 0 | -650,000 | -100% | $7.72 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.03% | $8,834,000 | 650,000 | -12,000 | -1.8% | $13.59 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.48% | $9,030,000 | 662,000 | +200,000 | +43% | $13.64 | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $6,177,000 | 462,000 | 0 | $13.37 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -8.3% | $6,335,000 | 462,000 | -3,448,000 | -88% | $13.71 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.03% | $12,277,000 | 3,910,000 | +60,000 | +1.6% | $3.14 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.56% | $12,243,000 | 3,850,000 | +850,000 | +28% | $3.18 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $9,120,000 | 3,000,000 | 0 | $3.04 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.22% | $9,570,000 | 3,000,000 | +375,000 | +14% | $3.19 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.39% | $8,033,000 | 2,625,000 | +675,000 | +35% | $3.06 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $6,045,000 | 1,950,000 | 0 | $3.10 | Q4 2013 |