| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.94% | $0 | 0 | -1,637,764 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.94% | -1.4% | $11,137,000 | 1,637,764 | -2,356,567 | -59% | $6.80 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0% | $21,250,000 | 3,994,331 | +500 | +0.01% | $5.32 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $22,125,000 | 3,993,831 | 0 | $5.54 | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | -0.04% | $28,596,000 | 3,993,831 | -90,000 | -2.2% | $7.16 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $29,853,000 | 4,083,831 | -70,000 | -1.7% | $7.31 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $26,585,000 | 4,153,831 | +204,500 | +5.2% | $6.40 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.27% | $34,201,000 | 3,949,331 | -531,982 | -12% | $8.66 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.1% | $38,897,000 | 4,481,313 | +2,228,982 | +99% | $8.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | +0.16% | $21,193,000 | 2,252,331 | +282,100 | +14% | $9.41 | Q4 2013 | |
| 30 Jun 2013 | 2% | 0% | $22,736,000 | 1,970,231 | 0 | $11.54 | Q2 2013 |