| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -2,757,693 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.1% | 0% | $18,367,000 | 2,757,693 | 0 | $6.66 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.01% | $19,745,000 | 2,757,693 | -20,000 | -0.72% | $7.16 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0% | $21,361,000 | 2,777,693 | -10,000 | -0.36% | $7.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $19,905,000 | 2,787,693 | 0 | $7.14 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.03% | $20,880,000 | 2,787,693 | +74,033 | +2.7% | $7.49 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.69% | $20,569,000 | 2,713,660 | +1,573,760 | +138% | $7.58 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $7,216,000 | 1,139,900 | 0 | $6.33 | Q4 2013 | ||
| 30 Jun 2013 | 0.88% | 0% | $10,032,000 | 1,139,900 | 0 | $8.80 | Q2 2013 |