| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.99% | $0 | 0 | -875,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.99% | +0.11% | $1,636,000 | 875,000 | +100,300 | +13% | $1.87 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.13% | $2,812,000 | 774,700 | +65,100 | +9.2% | $3.63 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.35% | $3,144,000 | 709,600 | +137,100 | +24% | $4.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.36% | $4,002,000 | 572,500 | +85,500 | +18% | $6.99 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.13% | $3,366,000 | 487,000 | +32,800 | +7.2% | $6.91 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.08% | $3,788,000 | 454,200 | +17,000 | +3.9% | $8.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $3,052,000 | 437,200 | +437,200 | NEW | $6.98 | Q1 2014 |