| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -255,861 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.75% | $1,412,000 | 255,861 | -1,348,818 | -84% | $5.52 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $9,885,000 | 1,604,679 | +42,848 | +2.7% | $6.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,561,831 | 12,198 | 0 | $128.04 * | Q2 2015 | |||
| 30 Jun 2015 | 1.3% | +0.15% | $12,198,000 | 1,561,831 | +176,836 | +13% | $7.81 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $13,157,000 | 1,384,995 | +41,692 | +3.1% | $9.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.4% | $10,746,000 | 1,343,303 | +408,153 | +44% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $9,333,000 | 935,150 | +83,418 | +9.8% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.52% | $9,727,000 | 851,732 | -336,282 | -28% | $11.42 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.07% | $13,009,000 | 1,188,014 | +39,032 | +3.4% | $10.95 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $12,030,000 | 1,148,982 | 0 | $10.47 | Q4 2013 |