| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -4,804,091 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +0% | $10,521,000 | 4,804,091 | +13,343 | +0.28% | $2.19 | Q2 2015 | |
| 31 Mar 2015 | 3% | +1% | $23,570,000 | 4,790,748 | +1,630,588 | +52% | $4.92 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.3% | $24,460,000 | 3,160,160 | +314,145 | +11% | $7.74 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.73% | $35,234,000 | 2,846,015 | +483,992 | +20% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.11% | $38,619,000 | 2,362,023 | +62,640 | +2.7% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.19% | $37,572,000 | 2,299,383 | -103,580 | -4.3% | $16.34 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $46,930,000 | 2,402,963 | 0 | $19.53 | Q4 2013 |