| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -1,350,242 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.7% | -1.2% | $8,669,000 | 1,350,242 | -625,117 | -32% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.25% | $12,919,000 | 1,975,359 | +140,000 | +7.6% | $6.54 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -1.4% | $11,636,000 | 1,835,359 | -707,700 | -28% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.19% | $11,749,000 | 2,543,059 | +133,000 | +5.5% | $4.62 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.53% | $13,255,000 | 2,410,059 | -313,000 | -11% | $5.50 | Q3 2014 | |
| 30 Jun 2014 | 6% | +3.9% | $17,809,000 | 2,723,059 | +1,753,703 | +181% | $6.54 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -3.3% | $7,251,000 | 969,356 | -1,120,245 | -54% | $7.48 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $14,899,000 | 2,089,601 | 0 | $7.13 | Q4 2013 |