| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -3,075,461 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | +0.01% | $2,491,000 | 3,075,461 | +912,239 | +42% | $0.81 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.09% | $6,511,000 | 2,163,222 | +2,163,222 | NEW | $3.01 | Q2 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -670,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.07% | -0.09% | $4,368,000 | 670,000 | -930,000 | -58% | $6.52 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.07% | $10,576,000 | 1,600,000 | +550,000 | +52% | $6.61 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $4,977,000 | 1,050,000 | 0 | $4.74 | Q4 2013 |