| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.75% | $0 | 0 | -49,411 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.75% | -0% | $403,000 | 49,411 | -327 | -0.66% | $8.16 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.52% | $390,000 | 49,738 | -39,693 | -44% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.17% | $543,000 | 89,431 | -18,503 | -17% | $6.07 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0% | $901,000 | 107,934 | +25 | +0.02% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.21% | $938,000 | 107,909 | +16,322 | +18% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -3.1% | $689,000 | 91,587 | -1,004,020 | -92% | $7.52 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -4.1% | $5,303,000 | 1,095,607 | -2,295,765 | -68% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +4.5% | $24,316,000 | 3,391,372 | +3,164,639 | +1396% | $7.17 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $1,422,000 | 226,733 | +226,733 | NEW | $6.27 | Q1 2014 | |
| 31 Dec 2013 | -0.07% | $0 | 0 | -57,915 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.07% | +0.03% | $276,000 | 57,915 | +23,170 | +67% | $4.77 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $99,000 | 34,745 | 0 | $2.85 | Q2 2013 |