| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.35% | $0 | 0 | -335,559 | -100% | $6.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | -0.01% | $1,755,000 | 335,559 | -5,998 | -1.8% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.01% | $2,032,000 | 341,557 | -10,950 | -3.1% | $5.95 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $1,981,000 | 352,507 | -1,998 | -0.56% | $5.62 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | 0% | $2,708,000 | 354,505 | 0 | $7.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | 0% | $3,449,000 | 354,505 | 0 | $9.73 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +0.03% | $4,506,000 | 354,505 | +11,150 | +3.2% | $12.71 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.08% | $3,876,000 | 343,355 | +27,375 | +8.7% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $5,132,000 | 315,980 | +9,500 | +3.1% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $4,996,000 | 306,480 | +6,700 | +2.2% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,761,000 | 299,780 | 0 | $15.88 | Q4 2013 |