| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -985,312 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $2,926,000 | 985,312 | +401,600 | +69% | $2.97 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,076,000 | 583,712 | -794,585 | -58% | $5.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $9,758,000 | 1,378,297 | -320,311 | -19% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $16,493,000 | 1,698,608 | +34,815 | +2.1% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $15,656,000 | 1,663,793 | +325,069 | +24% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $11,874,000 | 1,338,724 | -96,481 | -6.7% | $8.87 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $19,519,000 | 1,435,205 | +705,476 | +97% | $13.60 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $13,391,000 | 729,729 | +2,049 | +0.28% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $13,331,000 | 727,680 | -29,638 | -3.9% | $18.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,193,000 | 757,318 | 0 | $16.10 | Q4 2013 |