| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -3,480,185 | -100% | $2.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.29% | $31,913,000 | 3,480,185 | -418,406 | -11% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.16% | $39,337,000 | 3,898,591 | -235,355 | -5.7% | $10.09 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.34% | $38,942,000 | 4,133,946 | +547,436 | +15% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +1.4% | $31,167,000 | 3,586,510 | +2,021,928 | +129% | $8.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.45% | $13,002,000 | 1,564,582 | +581,522 | +59% | $8.31 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.12% | $9,998,000 | 983,060 | -135,867 | -12% | $10.17 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.38% | $11,156,000 | 1,118,927 | +472,235 | +73% | $9.97 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $7,624,000 | 646,692 | 0 | $11.79 | Q4 2013 |