| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.87% | $0 | 0 | -246,147 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.87% | 0% | $2,000,000 | 246,147 | 0 | $8.13 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $2,425,000 | 246,147 | 0 | $9.85 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -14% | $2,228,000 | 246,147 | -3,316,753 | -93% | $9.05 | Q4 2014 | |
| 30 Sep 2014 | 14% | 0% | $42,969,000 | 3,562,900 | 0 | $12.06 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +8.9% | $44,643,000 | 3,562,900 | +3,000,000 | +533% | $12.53 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $7,893,000 | 562,900 | +562,900 | NEW | $14.02 | Q1 2014 |