| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -402,000 | -100% | $7.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | -1.6% | $2,653,000 | 402,000 | -178,000 | -31% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -9% | $4,878,000 | 580,000 | -817,500 | -58% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.95% | $8,385,000 | 1,397,500 | +200,000 | +17% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | -0.53% | $8,850,000 | 1,197,500 | -100,000 | -7.7% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 8.5% | +5.3% | $12,910,000 | 1,297,500 | +800,000 | +161% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $4,871,000 | 497,500 | +497,500 | NEW | $9.79 | Q2 2014 |