| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -1,120,904 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -0.11% | $6,378,000 | 1,120,904 | -94,157 | -7.7% | $5.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.54% | $6,318,000 | 1,215,061 | -595,189 | -33% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.55% | $9,440,000 | 1,810,250 | +397,650 | +28% | $5.21 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +1.7% | $8,348,000 | 1,412,600 | +1,062,435 | +303% | $5.91 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.92% | $3,838,000 | 350,165 | -464,511 | -57% | $10.96 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.17% | $3,275,000 | 814,676 | +264,641 | +48% | $4.02 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $2,860,000 | 550,035 | 0 | $5.20 | Q4 2013 |