| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -3,782,270 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | +0.93% | $26,854,000 | 3,782,270 | +2,545,943 | +206% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.27% | $6,973,000 | 1,236,327 | +1,001,460 | +426% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.26% | $1,508,000 | 234,867 | -766,079 | -77% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0.43% | $8,668,000 | 1,000,946 | -896,601 | -47% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.78% | $17,457,000 | 1,897,547 | +1,897,547 | NEW | $9.20 | Q1 2015 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -2,018,414 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.76% | -1.9% | $11,485,000 | 2,018,414 | -5,147,877 | -72% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -2.1% | $29,597,000 | 7,166,291 | -3,138,329 | -30% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 9.6% | 0% | $54,511,000 | 10,304,620 | 0 | $5.29 | Q4 2013 |