| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -25,000 | -100% | $4.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -1.9% | $142,000 | 25,000 | -468,407 | -95% | $5.68 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1.3% | $3,854,000 | 493,407 | -266,593 | -35% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.48% | $6,118,000 | 760,000 | +127,500 | +20% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +0.13% | $5,009,000 | 632,500 | +32,500 | +5.4% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.08% | $4,002,000 | 600,000 | +25,000 | +4.3% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | 0% | $3,853,000 | 575,000 | 0 | $6.70 | Q3 2014 | ||
| 30 Jun 2014 | 2% | +0.34% | $3,272,000 | 575,000 | +95,000 | +20% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $2,861,000 | 480,000 | +480,000 | NEW | $5.96 | Q1 2014 |