| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -86,482 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.01% | $698,000 | 86,482 | -335,313 | -79% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $3,581,000 | 421,795 | -81,868 | -16% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,707,000 | 503,663 | -63,693 | -11% | $7.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $5,657,000 | 567,356 | -103,833 | -15% | $9.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $8,732,000 | 671,189 | -158,230 | -19% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $11,463,000 | 829,419 | +449,659 | +118% | $13.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,376,000 | 379,760 | +165,888 | +78% | $16.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,691,000 | 213,872 | +213,872 | NEW | $17.26 | Q2 2014 |