| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.4% | $0 | 0 | -3,256,781 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 3.4% | -1.3% | $24,654,000 | 3,256,781 | -1,188,346 | -27% | $7.57 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | -0.21% | $37,161,000 | 4,445,127 | -173,526 | -3.8% | $8.36 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | +0.44% | $31,130,000 | 4,618,653 | +442,492 | +11% | $6.74 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.54% | $51,617,000 | 4,176,161 | +382,573 | +10% | $12.36 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.85% | $54,514,000 | 3,793,588 | +534,685 | +16% | $14.37 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.51% | $45,690,000 | 3,258,903 | +294,450 | +9.9% | $14.02 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | 0% | $27,184,000 | 2,964,453 | 0 | $9.17 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | +0.46% | $29,911,000 | 2,964,453 | +355,705 | +14% | $10.09 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.06% | $25,722,000 | 2,608,748 | +37,155 | +1.4% | $9.86 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $28,853,000 | 2,571,593 | 0 | $11.22 | Q4 2013 |