| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.41% | $0 | 0 | -99,235 | -100% | $10.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.46% | $1,046,000 | 99,235 | -110,951 | -53% | $10.54 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0% | $1,509,000 | 210,186 | -400 | -0.19% | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.17% | $3,805,000 | 210,586 | -24,520 | -10% | $18.07 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.08% | $3,696,000 | 235,106 | +13,599 | +6.1% | $15.72 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.47% | $3,134,000 | 221,507 | +81,362 | +58% | $14.15 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $2,395,000 | 140,145 | -500 | -0.36% | $17.09 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.4% | $4,188,000 | 140,645 | +112,495 | +400% | $29.78 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $871,000 | 28,150 | +100 | +0.36% | $30.94 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,000,000 | 28,050 | 0 | $35.65 | Q4 2013 |