| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -241,517 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | 0% | $1,737,000 | 241,517 | 0 | $7.19 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.17% | $1,442,000 | 241,517 | -21,350 | -8.1% | $5.97 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -4.4% | $2,363,000 | 262,867 | -372,868 | -59% | $8.99 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.65% | $6,071,000 | 635,735 | +86,386 | +16% | $9.55 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +3.2% | $5,103,000 | 549,349 | +482,049 | +716% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.14% | $821,000 | 67,300 | +17,300 | +35% | $12.20 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | 0% | $669,000 | 50,000 | 0 | $13.38 | Q2 2014 | ||
| 31 Mar 2014 | 0.53% | -1.6% | $718,000 | 50,000 | -150,000 | -75% | $14.36 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,910,000 | 200,000 | 0 | $9.55 | Q4 2013 |