| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3% | $0 | 0 | -1,094,057 | -100% | $2.06 | Q1 2016 | ||
| 31 Dec 2015 | 3% | -0.13% | $2,527,000 | 1,094,057 | -45,303 | -4% | $2.31 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.15% | $3,418,000 | 1,139,360 | -60,640 | -5.1% | $3.00 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +3.7% | $6,576,000 | 1,200,000 | +1,200,000 | NEW | $5.48 | Q2 2015 | |
| 31 Dec 2014 | -0.77% | $0 | 0 | -300,000 | -100% | $2.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.77% | -2.4% | $3,301,000 | 300,000 | -934,537 | -76% | $11.00 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +2.8% | $20,208,000 | 1,234,537 | +929,730 | +305% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.97% | $5,276,000 | 304,807 | +304,807 | NEW | $17.31 | Q1 2014 |