| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.4% | $0 | 0 | -14,603,969 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.4% | -0.33% | $21,321,000 | 14,603,969 | -1,413,322 | -8.8% | $1.46 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.09% | $26,108,000 | 16,017,291 | -516,636 | -3.1% | $1.63 | Q2 2015 | |
| 31 Mar 2015 | 4% | 0% | $39,187,000 | 16,533,927 | 0 | $2.37 | Q1 2015 | ||
| 31 Dec 2014 | 3% | +1.4% | $32,573,000 | 16,533,927 | +7,666,000 | +86% | $1.97 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.57% | $51,611,000 | 8,867,927 | -1,147,744 | -11% | $5.82 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.18% | $89,139,000 | 10,015,671 | -312,329 | -3% | $8.90 | Q2 2014 | |
| 31 Mar 2014 | 6.8% | 0% | $104,416,000 | 10,328,000 | 0 | $10.11 | Q1 2014 | ||
| 31 Dec 2013 | 7.7% | 0% | $100,494,000 | 10,328,000 | 0 | $9.73 | Q4 2013 |