| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -185,536 | -100% | $8.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.25% | $1,609,000 | 185,536 | +43,040 | +30% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -1.6% | $1,046,000 | 142,496 | -383,642 | -73% | $7.34 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.55% | $4,814,000 | 526,138 | +186,178 | +55% | $9.15 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.69% | $3,712,000 | 339,960 | +310,060 | +1037% | $10.92 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $310,000 | 29,900 | 0 | $10.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $405,000 | 29,900 | 0 | $13.55 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $397,000 | 29,900 | 0 | $13.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $367,000 | 29,900 | 0 | $12.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $408,000 | 29,900 | 0 | $13.65 | Q4 2013 |