| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.35% | $0 | 0 | -23,987 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.35% | -7.1% | $175,000 | 23,987 | -489,080 | -95% | $7.30 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -2.1% | $4,084,000 | 513,067 | -201,607 | -28% | $7.96 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | -4.9% | $9,534,000 | 714,674 | -357,924 | -33% | $13.34 | Q2 2015 | |
| 31 Mar 2015 | 17% | -3.7% | $15,982,000 | 1,072,598 | -234,624 | -18% | $14.90 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $18,576,000 | 1,307,222 | 0 | $14.21 | Q4 2014 | ||
| 30 Sep 2014 | -14% | $0 | 0 | -1,709,066 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 14% | +0.1% | $12,647,000 | 1,709,066 | +12,400 | +0.73% | $7.40 | Q2 2014 | |
| 31 Mar 2014 | 12% | +4.4% | $10,350,000 | 1,696,666 | +638,721 | +60% | $6.10 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $8,622,000 | 1,057,945 | 0 | $8.15 | Q4 2013 |