| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -276,900 | -100% | $7.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.99% | $2,287,000 | 276,900 | -228,500 | -45% | $8.26 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | -11% | $5,681,000 | 505,400 | -1,155,000 | -70% | $11.24 | Q1 2016 | |
| 31 Dec 2015 | 13% | +13% | $13,615,000 | 1,660,400 | +1,660,400 | NEW | $8.20 | Q4 2015 | |
| 31 Dec 2014 | -15% | $0 | 0 | -3,539,205 | -100% | $7.91 | Q4 2014 | ||
| 30 Sep 2014 | 15% | -15% | $35,923,000 | 3,539,205 | -3,518,900 | -50% | $10.15 | Q3 2014 | |
| 30 Jun 2014 | 10% | +4.1% | $48,419,000 | 7,058,105 | +2,860,655 | +68% | $6.86 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.27% | $48,355,000 | 4,197,450 | -97,150 | -2.3% | $11.52 | Q1 2014 | |
| 31 Dec 2013 | 21% | 0% | $63,174,000 | 4,294,600 | 0 | $14.71 | Q4 2013 |