| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.7% | $0 | 0 | -328,082 | -100% | $4.85 | Q1 2016 | ||
| 31 Dec 2015 | 3.7% | 0% | $5,046,000 | 328,082 | 0 | $15.38 | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | +0.91% | $4,068,000 | 328,082 | +101,605 | +45% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.18% | $3,098,000 | 226,477 | +23,521 | +12% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.63% | $2,427,000 | 202,956 | -92,103 | -31% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +2.3% | $3,768,000 | 295,059 | +295,059 | NEW | $12.77 | Q4 2014 |