| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.44% | $0 | 0 | -690,548 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.44% | +0.03% | $4,523,000 | 690,548 | +50,400 | +7.9% | $6.55 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.17% | $4,014,000 | 640,148 | +340,322 | +114% | $6.27 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $1,886,000 | 299,826 | +299,826 | NEW | $6.29 | Q4 2015 | |
| 30 Sep 2014 | -7.3% | $0 | 0 | -2,802,049 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 7.3% | -1.2% | $24,238,000 | 2,802,049 | -454,773 | -14% | $8.65 | Q2 2014 | |
| 31 Mar 2014 | 12% | 0% | $39,375,000 | 3,256,822 | 0 | $12.09 | Q1 2014 | ||
| 31 Dec 2013 | 16% | 0% | $49,113,000 | 3,256,822 | 0 | $15.08 | Q4 2013 |