| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.41% | $0 | 0 | -600,808 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.41% | -0.05% | $3,713,000 | 600,808 | -65,642 | -9.8% | $6.18 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $3,566,000 | 666,450 | +15,284 | +2.3% | $5.35 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.01% | $5,600,000 | 651,166 | -12,568 | -1.9% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.2% | $5,781,000 | 663,734 | -152,909 | -19% | $8.71 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $6,852,000 | 816,643 | 0 | $8.39 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.51% | $8,150,000 | 816,643 | +343,247 | +73% | $9.98 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.21% | $4,710,000 | 473,396 | +164,509 | +53% | $9.95 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.25% | $3,534,000 | 308,887 | +179,977 | +140% | $11.44 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $964,000 | 128,910 | 0 | $7.48 | Q4 2013 |