| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.98% | $0 | 0 | -31,664,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.98% | -0.01% | $46,229,000 | 31,664,000 | -333,000 | -1% | $1.46 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.53% | $52,155,000 | 31,997,000 | +16,653,000 | +109% | $1.63 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.32% | $36,365,000 | 15,344,000 | +6,884,000 | +81% | $2.37 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $16,666,000 | 8,460,000 | +8,460,000 | NEW | $1.97 | Q4 2014 |