| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -3,666,523 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.5% | +1% | $8,030,000 | 3,666,523 | +2,588,905 | +240% | $2.19 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.01% | $5,302,000 | 1,077,618 | +12,230 | +1.1% | $4.92 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.53% | $8,246,000 | 1,065,388 | -376,617 | -26% | $7.74 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.91% | $17,852,000 | 1,442,005 | +363,950 | +34% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | +0.04% | $17,626,000 | 1,078,055 | +12,260 | +1.2% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.49% | $17,415,000 | 1,065,795 | +157,470 | +17% | $16.34 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $17,740,000 | 908,325 | 0 | $19.53 | Q4 2013 |