| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -58,474 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $475,000 | 58,474 | +4,200 | +7.7% | $8.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $535,000 | 54,274 | +1,700 | +3.2% | $9.86 | Q1 2015 | |
| 31 Dec 2014 | 0% | -1.1% | $476,000 | 52,574 | -17,509,753 | -100% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.43% | $211,802,000 | 17,562,327 | +4,700,386 | +37% | $12.06 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $161,161,000 | 12,861,941 | +12,827,567 | +37318% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $482,000 | 34,374 | +29,574 | +616% | $14.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $62,000 | 4,800 | 0 | $12.92 | Q4 2013 |