| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.07% | $850,000 | 500,000 | -1,730,946 | -78% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $6,693,000 | 2,230,946 | +67,124 | +3.1% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $7,768,000 | 2,163,822 | +49,550 | +2.3% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $8,499,000 | 2,114,272 | -50,810 | -2.3% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $12,990,000 | 2,165,082 | +118,032 | +5.8% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $16,827,000 | 2,047,050 | -98,226 | -4.6% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $18,835,000 | 2,145,276 | +19,150 | +0.9% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $18,327,000 | 2,126,126 | 0 | $8.62 | Q4 2013 |