| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.16% | $0 | 0 | -572,874 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | -0.07% | $1,025,000 | 572,874 | -243,809 | -30% | $1.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | 0% | $6,158,000 | 816,683 | 0 | $7.54 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $8,306 | 816,683 | 0 | $0.01 * | Q1 2015 | |||
| 31 Dec 2014 | 1.7% | 0% | $7,464,000 | 816,683 | 0 | $9.14 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | 0% | $6,958,000 | 816,683 | 0 | $8.52 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | 0% | $7,399,000 | 816,683 | 0 | $9.06 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | -0.99% | $8,812,000 | 816,683 | -216,641 | -21% | $10.79 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $11,780,000 | 1,033,324 | 0 | $11.40 | Q4 2013 |