| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -2,047,717 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | -0.09% | $3,276,000 | 2,047,717 | -110,732 | -5.1% | $1.60 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.5% | $3,216,000 | 2,158,449 | +732,100 | +51% | $1.49 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.35% | $3,580,000 | 1,426,349 | +340,000 | +31% | $2.51 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.13% | $4,497,000 | 1,086,349 | +74,760 | +7.4% | $4.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.49% | $6,049,000 | 1,011,589 | -225,582 | -18% | $5.98 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.91% | $7,807,000 | 1,237,171 | -393,000 | -24% | $6.31 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $10,498,000 | 1,630,171 | 0 | $6.44 | Q4 2013 |