| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.36% | $0 | 0 | -166,372 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.36% | 0% | $1,080,000 | 166,372 | 0 | $6.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.57% | $1,323,000 | 166,372 | -226,700 | -58% | $7.95 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.49% | $3,097,000 | 393,072 | -211,035 | -35% | $7.88 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1.2% | $4,869,000 | 604,107 | -504,050 | -45% | $8.06 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | 0% | $8,344,000 | 1,108,157 | 0 | $7.53 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | -0.3% | $8,910,000 | 1,108,157 | -122,800 | -10% | $8.04 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.31% | $9,565,000 | 1,230,957 | -140,625 | -10% | $7.77 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $10,493,000 | 1,371,582 | 0 | $7.65 | Q4 2013 |