| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.84% | $0 | 0 | -239,228 | -100% | $8.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.42% | $1,306,000 | 239,228 | -118,217 | -33% | $5.46 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $2,220,000 | 357,445 | +1,500 | +0.42% | $6.21 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $2,776,000 | 355,945 | +5,400 | +1.5% | $7.80 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $2,938,000 | 350,545 | +3,357 | +0.97% | $8.38 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.27% | $2,646,000 | 347,188 | +69,561 | +25% | $7.62 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.24% | $1,741,000 | 277,627 | +67,982 | +32% | $6.27 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.42% | $1,587,000 | 209,645 | +89,251 | +74% | $7.57 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.54% | $856,000 | 120,394 | +83,236 | +224% | $7.11 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $275,000 | 37,158 | 0 | $7.40 | Q4 2013 |