| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.41% | $0 | 0 | -728,367 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | -1.8% | $4,662,000 | 728,367 | -3,089,548 | -81% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $19,853,000 | 3,817,915 | +3,291 | +0.09% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $18,310,000 | 3,814,624 | +25,000 | +0.66% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.35% | $14,211,000 | 3,789,624 | -701,872 | -16% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.12% | $18,954,000 | 4,491,496 | +174,175 | +4% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $19,039,000 | 4,317,321 | +831 | +0.02% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $16,877,000 | 4,316,490 | 0 | $3.91 | Q4 2013 |