| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.05% | $0 | 0 | -185,865 | -100% | $4.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.06% | $1,225,000 | 185,865 | -209,583 | -53% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.06% | $2,353,000 | 395,448 | -231,546 | -37% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $4,659,000 | 626,994 | -17,080 | -2.7% | $7.43 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $5,913,000 | 644,074 | +17,277 | +2.8% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.01% | $6,863,000 | 626,797 | -14,963 | -2.3% | $10.95 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.04% | $8,170,000 | 641,760 | +89,223 | +16% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $6,818,000 | 552,537 | 0 | $12.34 | Q4 2013 |