| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.2% | $0 | 0 | -643,282 | -100% | $7.00 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -24% | $4,754,000 | 643,282 | -7,042,887 | -92% | $7.39 | Q4 2015 | |
| 30 Sep 2015 | 22% | +2.2% | $50,729,000 | 7,686,169 | +776,100 | +11% | $6.60 | Q3 2015 | |
| 30 Jun 2015 | 24% | -4.7% | $58,114,000 | 6,910,069 | -1,356,426 | -16% | $8.41 | Q2 2015 | |
| 31 Mar 2015 | 34% | +16% | $49,599,000 | 8,266,495 | +3,853,383 | +87% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 31% | 0% | $32,613,000 | 4,413,112 | 0 | $7.39 | Q4 2014 |