| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -149,189 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $759,000 | 149,189 | -44,217 | -23% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $1,073,000 | 193,406 | -1,128,810 | -85% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $9,652,000 | 1,322,216 | +664,534 | +101% | $7.30 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,307,000 | 657,682 | +50,000 | +8.2% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $4,874,000 | 607,682 | +607,682 | NEW | $8.02 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -315,655 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | +0.01% | $2,348,000 | 315,655 | +125,500 | +66% | $7.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $1,407,000 | 190,155 | +190,155 | NEW | $7.40 | Q1 2014 |