| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -717,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -0% | $1,514,000 | 717,500 | -105,700 | -13% | $2.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $4,075,000 | 823,200 | +234,100 | +40% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $4,613,000 | 589,100 | -435,400 | -42% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $6,208,000 | 1,024,500 | -328,400 | -24% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $5,763,000 | 1,352,900 | +262,000 | +24% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $6,742,000 | 1,090,900 | +304,900 | +39% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $5,109,000 | 786,000 | -40,000 | -4.8% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,650,000 | 826,000 | 0 | $5.63 | Q4 2013 |