| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -2,965,522 | -100% | $5.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.08% | $17,052,000 | 2,965,522 | +293,222 | +11% | $5.75 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.28% | $19,775,000 | 2,672,300 | -873,905 | -25% | $7.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.14% | $27,979,000 | 3,546,205 | +372,764 | +12% | $7.89 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.12% | $23,800,000 | 3,173,441 | -392,308 | -11% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.27% | $29,310,000 | 3,565,749 | -875,835 | -20% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.06% | $38,953,000 | 4,441,584 | -193,875 | -4.2% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.44% | $42,646,000 | 4,635,459 | -1,432,121 | -24% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $57,521,000 | 6,067,580 | 0 | $9.48 | Q4 2013 |