| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -185,038 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -1.5% | $1,460,000 | 185,038 | -209,680 | -53% | $7.89 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.58% | $3,312,000 | 394,718 | -93,551 | -19% | $8.39 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | 0% | $3,516,000 | 488,269 | 0 | $7.20 | Q3 2015 | ||
| 30 Jun 2015 | 4.2% | 0% | $6,142,000 | 488,269 | 0 | $12.58 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $6,738,000 | 250,314 | 0 | $26.92 * | Q1 2015 | |||
| 31 Dec 2014 | 3.8% | 0% | $6,362,000 | 488,269 | 0 | $13.03 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | +0.29% | $6,616,000 | 488,269 | +34,718 | +7.7% | $13.55 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.68% | $6,830,000 | 453,551 | +72,125 | +19% | $15.06 | Q2 2014 | |
| 31 Mar 2014 | 4% | 0% | $7,091,000 | 381,426 | 0 | $18.59 | Q1 2014 | ||
| 31 Dec 2013 | 4% | 0% | $6,869,000 | 381,426 | 0 | $18.01 | Q4 2013 |