| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -540,000 | -100% | $7.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.11% | $3,391,000 | 540,000 | +40,000 | +8% | $6.28 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.23% | $4,620,000 | 500,000 | +89,366 | +22% | $9.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $3,880,000 | 410,634 | -45,000 | -9.9% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -2.1% | $3,987,000 | 455,634 | -653,289 | -59% | $8.75 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.26% | $8,383,000 | 1,108,923 | +97,150 | +9.6% | $7.56 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.34% | $11,352,000 | 1,011,773 | +100,473 | +11% | $11.22 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +1.1% | $11,145,000 | 911,300 | +267,070 | +41% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $8,587,000 | 644,230 | 0 | $13.33 | Q4 2013 |