| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -372,522 | -100% | $15.34 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | -2.3% | $1,848,000 | 372,522 | -512,204 | -58% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.36% | $4,760,000 | 884,726 | -69,194 | -7.3% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.13% | $5,294,000 | 953,920 | -24,158 | -2.5% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.23% | $5,770,000 | 978,078 | +34,622 | +3.7% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -0.21% | $5,924,000 | 943,456 | -30,329 | -3.1% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +0.01% | $5,959,000 | 973,785 | +1,428 | +0.15% | $6.12 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $5,600,000 | 972,357 | 0 | $5.76 | Q4 2013 |