| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -2,321,901 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.63% | +0.02% | $6,269,000 | 2,321,901 | +73,169 | +3.3% | $2.70 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $11,154,000 | 2,248,732 | -5,092 | -0.23% | $4.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,253,824 | 13,771 | 0 | $163.66 * | Q2 2015 | |||
| 30 Jun 2015 | 1.5% | +0.1% | $13,771,000 | 2,253,824 | +150,275 | +7.1% | $6.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.11% | $14,430,000 | 2,103,549 | +138,061 | +7% | $6.86 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.21% | $15,075,000 | 1,965,488 | +223,477 | +13% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.21% | $12,943,000 | 1,742,011 | +219,832 | +14% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.14% | $12,588,000 | 1,522,179 | +129,504 | +9.3% | $8.27 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.18% | $11,824,000 | 1,392,675 | +137,161 | +11% | $8.49 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $11,262,000 | 1,255,514 | 0 | $8.97 | Q4 2013 |