| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.8% | $0 | 0 | -102,953 | -100% | $12.00 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -2.5% | $1,112,000 | 102,953 | -93,015 | -47% | $10.80 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1% | $1,448,000 | 195,968 | -101,152 | -34% | $7.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.36% | $2,214,000 | 297,120 | -71,538 | -19% | $7.45 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.89% | $4,074,000 | 368,658 | +96,541 | +35% | $11.05 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.48% | $4,653,000 | 272,117 | +56,712 | +26% | $17.10 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.72% | $4,586,000 | 215,405 | +75,289 | +54% | $21.29 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $3,801,000 | 140,116 | +140,116 | NEW | $27.13 | Q4 2014 |