| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.45% | $0 | 0 | -1,471,398 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.45% | -0.23% | $2,972,000 | 1,471,398 | -766,532 | -34% | $2.02 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.11% | $5,461,000 | 2,237,930 | +245,701 | +12% | $2.44 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.02% | $12,671,000 | 1,992,229 | +14,616 | +0.74% | $6.36 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +2.6% | $14,417,000 | 1,977,613 | +1,977,613 | NEW | $7.29 | Q1 2015 |