| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -77,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -1% | $419,000 | 77,500 | -2,053,954 | -96% | $5.41 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -2.5% | $15,091,000 | 2,131,454 | -3,722,457 | -64% | $7.08 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.08% | $56,841,000 | 5,853,911 | -84,124 | -1.4% | $9.71 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.2% | $55,877,000 | 5,938,035 | +257,528 | +4.5% | $9.41 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +2.5% | $50,500,000 | 5,680,507 | +3,802,412 | +202% | $8.89 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.61% | $25,523,000 | 1,878,095 | +462,050 | +33% | $13.59 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.4% | $25,984,000 | 1,416,045 | +1,383,124 | +4201% | $18.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -2.9% | $604,000 | 32,921 | -1,542,592 | -98% | $18.35 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $25,886,000 | 1,575,513 | 0 | $16.43 | Q4 2013 |