| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0% | $0 | 0 | -317,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $734,000 | 317,900 | 0 | $2.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $1,542,000 | 317,900 | 0 | $4.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $2,178,000 | 317,900 | 0 | $6.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $2,832,000 | 317,900 | -70,495 | -18% | $8.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,884,000 | 388,395 | -313,505 | -45% | $10.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $7,061,000 | 701,900 | -42,024 | -5.6% | $10.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $5,974,000 | 743,924 | 0 | $8.03 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $7,439,000 | 743,924 | +743,924 | NEW | $10.00 | Q1 2014 |