| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.8% | $0 | 0 | -1,435,737 | -100% | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 3.8% | -2.7% | $10,610,000 | 1,435,737 | -999,136 | -41% | $7.39 | Q4 2015 | |
| 30 Sep 2015 | 6.7% | -1.9% | $16,070,000 | 2,434,873 | -685,101 | -22% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 9.9% | +0.67% | $26,239,000 | 3,119,974 | +211,810 | +7.3% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 7.8% | +0.81% | $17,449,000 | 2,908,164 | +303,579 | +12% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 11% | +2% | $19,248,000 | 2,604,585 | +474,961 | +22% | $7.39 | Q4 2014 | |
| 30 Sep 2014 | 13% | +1.6% | $21,190,000 | 2,129,624 | +252,200 | +13% | $9.95 | Q3 2014 | |
| 30 Jun 2014 | 12% | +9.4% | $18,380,000 | 1,877,424 | +1,473,850 | +365% | $9.79 | Q2 2014 | |
| 31 Mar 2014 | 15% | +0.07% | $27,613,000 | 403,574 | +1,938 | +0.48% | $68.42 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $33,099,000 | 401,636 | 0 | $82.41 | Q4 2013 |