| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.93% | $0 | 0 | -6,275,421 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.93% | +0.3% | $4,707,000 | 6,275,421 | +2,026,986 | +48% | $0.75 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $2,571,000 | 4,248,435 | +75,949 | +1.8% | $0.61 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.28% | $8,554,000 | 4,172,486 | +591,482 | +17% | $2.05 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.44% | $10,528,000 | 3,581,004 | +812,959 | +29% | $2.94 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.3% | $10,048,000 | 2,768,045 | +1,963,502 | +244% | $3.63 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.55% | $5,278,000 | 804,543 | +460,938 | +134% | $6.56 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.09% | $3,787,000 | 343,605 | +39,903 | +13% | $11.02 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $3,939,000 | 303,702 | +809 | +0.27% | $12.97 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $4,322,000 | 302,893 | -4,660 | -1.5% | $14.27 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $4,100,000 | 307,553 | 0 | $13.33 | Q4 2013 |