| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.91% | $0 | 0 | -855,147 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.91% | +0.02% | $5,593,000 | 855,147 | +19,952 | +2.4% | $6.54 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $5,262,000 | 835,195 | +17,000 | +2.1% | $6.30 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.15% | $6,676,000 | 818,195 | +126,710 | +18% | $8.16 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.41% | $6,085,000 | 691,485 | +301,545 | +77% | $8.80 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $3,634,000 | 389,940 | +389,940 | NEW | $9.32 | Q3 2014 |