| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -393,307 | -100% | $6.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0.09% | $2,686,000 | 393,307 | -143,629 | -27% | $6.83 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $3,133,000 | 536,936 | -53,349 | -9% | $5.83 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | -0.07% | $6,086,000 | 590,285 | -87,714 | -13% | $10.31 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.02% | $5,234,000 | 677,999 | -26,984 | -3.8% | $7.72 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.01% | $5,640,000 | 704,983 | +18,397 | +2.7% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $5,040,000 | 686,586 | +23,868 | +3.6% | $7.34 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $5,520,000 | 662,718 | -16,601 | -2.4% | $8.33 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $5,435,000 | 679,319 | -3,770 | -0.55% | $8.00 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $5,492,000 | 683,089 | 0 | $8.04 | Q4 2013 |