| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.1% | $0 | 0 | -2,583,023 | -100% | $11.00 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | +2.2% | $27,251,000 | 2,583,023 | +792,347 | +44% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.61% | $17,208,000 | 1,790,676 | +204,800 | +13% | $9.61 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.44% | $19,554,000 | 1,585,876 | +128,140 | +8.8% | $12.33 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.77% | $18,644,000 | 1,457,736 | +197,947 | +16% | $12.79 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.04% | $14,866,000 | 1,259,789 | +9,800 | +0.78% | $11.80 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +1.4% | $11,712,000 | 1,249,989 | +475,506 | +61% | $9.37 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | -0.04% | $9,882,000 | 774,483 | -9,886 | -1.3% | $12.76 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.76% | $8,761,000 | 784,369 | -175,100 | -18% | $11.17 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $8,194,000 | 959,469 | 0 | $8.54 | Q4 2013 |