| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -694,816 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | -0.46% | $5,225,000 | 694,816 | -188,106 | -21% | $7.52 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.02% | $6,569,000 | 882,922 | -6,180 | -0.7% | $7.44 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.09% | $7,922,000 | 889,102 | +34,647 | +4.1% | $8.91 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.66% | $7,776,000 | 854,455 | -203,146 | -19% | $9.10 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +1.2% | $9,772,000 | 1,057,601 | +412,936 | +64% | $9.24 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.11% | $7,613,000 | 644,665 | +29,565 | +4.8% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.31% | $8,033,000 | 615,100 | +72,713 | +13% | $13.06 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.01% | $7,382,000 | 542,387 | +2,190 | +0.41% | $13.61 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $7,482,000 | 540,197 | 0 | $13.85 | Q4 2013 |