| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -27,814,569 | -100% | $4.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.44% | $78,993,000 | 27,814,569 | +6,959,286 | +33% | $2.84 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.16% | $57,769,000 | 20,855,283 | -2,643,162 | -11% | $2.77 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $77,075,000 | 23,498,445 | +964,734 | +4.3% | $3.28 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $78,643,000 | 22,533,711 | +548,440 | +2.5% | $3.49 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.15% | $93,657,000 | 21,985,271 | +1,889,128 | +9.4% | $4.26 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.29% | $87,418,000 | 20,096,143 | -3,374,374 | -14% | $4.35 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $85,902,000 | 23,470,517 | 0 | $3.66 | Q4 2013 |