| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.1% | $0 | 0 | -2,117,476 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 5.1% | +0.04% | $12,260,000 | 2,117,476 | +16,600 | +0.79% | $5.79 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | 0% | $14,643,000 | 2,100,876 | 0 | $6.97 | Q1 2015 | ||
| 31 Dec 2014 | 4.7% | 0% | $13,698,000 | 2,100,876 | 0 | $6.52 | Q4 2014 | ||
| 30 Sep 2014 | 4.6% | +0.13% | $13,551,000 | 2,100,876 | +60,974 | +3% | $6.45 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | 0% | $13,912,000 | 2,039,902 | 0 | $6.82 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | +0.53% | $11,729,000 | 2,039,902 | +333,000 | +20% | $5.75 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $11,163,000 | 1,706,902 | 0 | $6.54 | Q4 2013 |