| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -2,460,822 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $2,264,000 | 2,460,822 | -194,548 | -7.3% | $0.92 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.05% | $7,169,000 | 2,655,370 | -2,359,330 | -47% | $2.70 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $20,560,000 | 5,014,700 | +5,014,700 | NEW | $4.10 | Q1 2015 | |
| 31 Dec 2014 | -0.69% | $0 | 0 | -21,999,398 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.69% | -0.01% | $80,078,000 | 21,999,398 | -233,184 | -1% | $3.64 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.12% | $61,807,000 | 22,232,582 | -4,513,761 | -17% | $2.78 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.24% | $47,074,000 | 26,746,343 | +11,188,928 | +72% | $1.76 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $63,163,000 | 15,557,415 | 0 | $4.06 | Q4 2013 |