| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -881,046 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | -0.04% | $1,586,000 | 881,046 | -1,105,286 | -56% | $1.80 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $3,615,000 | 1,986,332 | -195,868 | -9% | $1.82 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.06% | $3,644,000 | 2,182,200 | +1,440,800 | +194% | $1.67 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $3,588,000 | 741,400 | +111,756 | +18% | $4.84 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.2% | $5,755,000 | 629,644 | +629,644 | NEW | $9.14 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -57,023 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $450,000 | 57,023 | 0 | $7.89 | Q4 2013 |