| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -4,941,700 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $14,875,000 | 4,941,700 | -454,100 | -8.4% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,220,000 | 5,395,800 | -274,200 | -4.8% | $2.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,459,000 | 5,670,000 | -565,500 | -9.1% | $2.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $44,521,000 | 6,235,500 | +2,722,100 | +77% | $7.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $22,907,000 | 3,513,400 | +12,600 | +0.36% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,140,000 | 3,500,800 | -150,500 | -4.1% | $6.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,307,000 | 3,651,300 | 0 | $4.74 | Q4 2013 |