| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.6% | $0 | 0 | -463,281 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.6% | -2.3% | $3,470,000 | 463,281 | -666,685 | -59% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.51% | $5,017,000 | 1,129,966 | -264,687 | -19% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.16% | $6,123,000 | 1,394,653 | -74,549 | -5.1% | $4.39 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.62% | $5,025,000 | 1,469,202 | -404,209 | -22% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.09% | $6,969,000 | 1,873,411 | +54,475 | +3% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.15% | $6,566,000 | 1,818,936 | +80,760 | +4.6% | $3.61 | Q1 2014 | |
| 31 Dec 2013 | 4% | +1.1% | $8,811,000 | 1,738,176 | +495,251 | +40% | $5.07 | Q4 2013 | |
| 30 Sep 2013 | 3.2% | +0.28% | $6,152,000 | 1,242,925 | +108,830 | +9.6% | $4.95 | Q3 2013 | |
| 30 Jun 2013 | 4.2% | +0.31% | $7,043,000 | 1,134,095 | +83,440 | +7.9% | $6.21 | Q2 2013 | |
| 31 Mar 2013 | 3.8% | +3.8% | $5,684,000 | 1,050,655 | +1,050,655 | NEW | $5.41 | Q1 2013 |