| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.6% | $0 | 0 | -723,704 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.6% | +0.02% | $7,223,000 | 723,704 | +4,664 | +0.65% | $9.98 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.16% | $7,054,000 | 719,040 | +45,846 | +6.8% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.44% | $3,750,000 | 673,194 | +204,210 | +44% | $5.57 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.46% | $5,121,000 | 468,984 | +115,159 | +33% | $10.92 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.16% | $4,557,000 | 353,825 | +32,461 | +10% | $12.88 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.58% | $5,646,000 | 321,364 | -88,803 | -22% | $17.57 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.3% | $6,206,000 | 410,167 | -53,499 | -12% | $15.13 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.61% | $6,542,000 | 463,666 | +127,095 | +38% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $4,005,000 | 336,571 | +336,571 | NEW | $11.90 | Q1 2014 |