| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.4% | $0 | 0 | -1,931,823 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.4% | +0.69% | $11,185,000 | 1,931,823 | +546,363 | +39% | $5.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | 0% | $9,657,000 | 1,385,460 | 0 | $6.97 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | -0.22% | $9,033,000 | 1,385,460 | -119,900 | -8% | $6.52 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.03% | $9,710,000 | 1,505,360 | -20,000 | -1.3% | $6.45 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.23% | $10,403,000 | 1,525,360 | -118,416 | -7.2% | $6.82 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | 0% | $9,452,000 | 1,643,776 | 0 | $5.75 | Q1 2014 | ||
| 31 Dec 2013 | 3.9% | 0% | $10,750,000 | 1,643,776 | 0 | $6.54 | Q4 2013 |