| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 89% | -7.2% | $37,457,000 | 4,915,657 | -396,995 | -7.5% | $7.62 | Q3 2016 | |
| 30 Jun 2016 | 82% | -32% | $29,113,000 | 5,312,652 | -2,058,848 | -28% | $5.48 | Q2 2016 | |
| 31 Mar 2016 | 84% | 0% | $37,226,000 | 7,371,500 | 0 | $5.05 | Q1 2016 | ||
| 31 Dec 2015 | 88% | 0% | $49,905,000 | 7,371,500 | 0 | $6.77 | Q4 2015 | ||
| 30 Sep 2015 | 31% | +7.8% | $56,023,000 | 7,371,500 | +1,875,000 | +34% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | 0% | $44,082,000 | 5,496,500 | 0 | $8.02 | Q2 2015 | ||
| 31 Mar 2015 | 66% | 0% | $41,169,000 | 5,496,500 | 0 | $7.49 | Q1 2015 | ||
| 31 Dec 2014 | 23% | 0% | $50,183,000 | 5,496,500 | 0 | $9.13 | Q4 2014 | ||
| 30 Sep 2014 | 9.3% | 0% | $47,545,000 | 5,496,500 | 0 | $8.65 | Q3 2014 | ||
| 30 Jun 2014 | 7.9% | 0% | $57,713,000 | 5,496,500 | 0 | $10.50 | Q2 2014 | ||
| 31 Mar 2014 | 6.2% | 0% | $64,419,000 | 5,496,500 | 0 | $11.72 | Q1 2014 | ||
| 31 Dec 2013 | 9.2% | 0% | $69,970,000 | 5,496,500 | 0 | $12.73 | Q4 2013 |