| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | 0% | $625,000 | 100,000 | 0 | $6.25 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $584,000 | 100,000 | 0 | $5.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $827,000 | 100,000 | 0 | $8.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $824,000 | 100,000 | 0 | $8.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $687,000 | 100,000 | 0 | $6.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $540,000 | 100,000 | 0 | $5.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $637,000 | 100,000 | 0 | $6.37 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.08% | $806,000 | 100,000 | -625,000 | -86% | $8.06 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $4,945,000 | 725,000 | 0 | $6.82 | Q4 2013 |