| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.5% | $0 | 0 | -14,683,513 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.5% | -0% | $56,972,000 | 14,683,513 | -25,100 | -0.17% | $3.88 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.07% | $53,539,000 | 14,708,613 | -2,215,400 | -13% | $3.64 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.23% | $60,757,000 | 16,924,013 | -6,147,459 | -27% | $3.59 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $97,131,000 | 23,071,472 | +5,500 | +0.02% | $4.21 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $105,873,000 | 23,065,972 | +8,400 | +0.04% | $4.59 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $120,130,000 | 23,057,572 | +25,200 | +0.11% | $5.21 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $155,008,000 | 23,032,372 | 0 | $6.73 | Q4 2013 |