| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -373,911 | -100% | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | -3.5% | $2,763,000 | 373,911 | -712,148 | -66% | $7.39 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -10% | $7,168,000 | 1,086,059 | -2,738,414 | -72% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 10% | +0.18% | $32,164,000 | 3,824,473 | +65,805 | +1.8% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.6% | $22,552,000 | 3,758,668 | +1,340,746 | +55% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.3% | $17,869,000 | 2,417,922 | -196,629 | -7.5% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.38% | $26,014,000 | 2,614,551 | -196,347 | -7% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +3.3% | $27,518,000 | 2,810,898 | +2,542,886 | +949% | $9.79 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -2% | $18,337,000 | 268,012 | -125,227 | -32% | $68.42 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $32,407,000 | 393,239 | 0 | $82.41 | Q4 2013 |