| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.43% | $0 | 0 | -808,561 | -100% | $2.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | -4.3% | $19,333,000 | 808,561 | -8,071,886 | -91% | $23.91 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $9,768,000 | 8,880,447 | +20,159 | +0.23% | $1.10 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $13,999,000 | 8,860,288 | +382 | +0% | $1.58 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0% | $17,454,000 | 8,859,906 | +28,287 | +0.32% | $1.97 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.02% | $22,079,000 | 8,831,619 | +343,737 | +4% | $2.50 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.03% | $24,785,000 | 8,487,882 | -510,908 | -5.7% | $2.92 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $27,446,000 | 8,998,790 | 0 | $3.05 | Q4 2013 |