| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.12% | +0.12% | $1,255,000 | 162,132 | +162,132 | NEW | $7.74 | Q2 2016 | |
| 31 Mar 2016 | -0.15% | $0 | 0 | -277,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.15% | -0.02% | $1,411,000 | 277,500 | -34,300 | -11% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.02% | $2,014,000 | 311,800 | -28,000 | -8.2% | $6.46 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | -0.04% | $3,765,000 | 339,800 | -32,800 | -8.8% | $11.08 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.09% | $4,163,000 | 372,600 | +83,300 | +29% | $11.17 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.05% | $4,020,000 | 289,300 | +38,100 | +15% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.39% | $5,300,000 | 251,200 | -178,313 | -42% | $21.10 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.17% | $10,178,000 | 429,513 | +76,713 | +22% | $23.70 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.12% | $7,538,000 | 352,800 | +56,800 | +19% | $21.37 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,340,000 | 296,000 | 0 | $18.04 | Q4 2013 |