| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.2% | $0 | 0 | -1,444,497 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.2% | +0.65% | $11,267,000 | 1,444,497 | +295,387 | +26% | $7.80 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +1.1% | $9,825,000 | 1,149,110 | +485,600 | +73% | $8.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -1.4% | $6,343,000 | 663,510 | -670,168 | -50% | $9.56 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.95% | $10,916,000 | 1,333,678 | +622,767 | +88% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -1.3% | $6,576,000 | 710,911 | -513,048 | -42% | $9.25 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.4% | $13,292,000 | 1,223,959 | +128,300 | +12% | $10.86 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.86% | $11,143,000 | 1,095,659 | +239,459 | +28% | $10.17 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,851,000 | 856,200 | 0 | $9.17 | Q4 2013 |