| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 31% | -3.9% | $13,400,000 | 1,136,536 | -141,366 | -11% | $11.79 | Q3 2016 | |
| 30 Jun 2016 | 27% | -2% | $12,089,000 | 1,277,902 | -94,948 | -6.9% | $9.46 | Q2 2016 | |
| 31 Mar 2016 | 27% | +2.6% | $14,044,000 | 1,372,850 | +130,456 | +11% | $10.23 | Q1 2016 | |
| 31 Dec 2015 | 26% | -1.6% | $12,822,000 | 1,242,394 | -77,976 | -5.9% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 17% | +0.38% | $12,781,000 | 1,320,370 | +29,896 | +2.3% | $9.68 | Q3 2015 | |
| 30 Jun 2015 | 20% | +1.1% | $18,996,000 | 1,290,474 | +73,358 | +6% | $14.72 | Q2 2015 | |
| 31 Mar 2015 | 21% | +3.7% | $19,729,000 | 1,217,116 | +217,871 | +22% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 17% | 0% | $18,836,000 | 999,245 | 0 | $18.85 | Q4 2014 | ||
| 30 Sep 2014 | 12% | +12% | $10,910,000 | 546,886 | +546,886 | NEW | $19.95 | Q3 2014 |