| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.99% | $0 | 0 | -1,005,574 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.99% | -1.8% | $4,414,000 | 1,005,574 | -1,815,087 | -64% | $4.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.01% | $11,339,000 | 2,820,661 | +10,085 | +0.36% | $4.02 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.11% | $16,076,000 | 2,810,576 | +88,461 | +3.2% | $5.72 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.22% | $15,952,000 | 2,722,115 | +178,430 | +7% | $5.86 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.76% | $16,254,000 | 2,543,685 | +552,365 | +28% | $6.39 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.27% | $13,800,000 | 1,991,320 | +165,052 | +9% | $6.93 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,273,000 | 1,826,268 | 0 | $6.72 | Q4 2013 |