| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.65% | $0 | 0 | -486,166 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.65% | -0.78% | $3,495,000 | 486,166 | -584,215 | -55% | $7.19 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $5,630,000 | 1,070,381 | 0 | $5.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $6,957,000 | 1,070,381 | 0 | $6.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | -0.78% | $9,579,000 | 1,070,381 | -441,133 | -29% | $8.95 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.62% | $7,573,000 | 1,511,514 | +496,185 | +49% | $5.01 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.82% | $9,686,000 | 1,015,329 | -254,360 | -20% | $9.54 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +1.6% | $12,329,000 | 1,269,689 | +590,098 | +87% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +1.8% | $9,039,000 | 679,591 | +372,233 | +121% | $13.30 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +1.6% | $5,590,000 | 307,358 | +156,313 | +103% | $18.19 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $2,579,000 | 151,045 | 0 | $17.07 | Q4 2013 |