| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -2,556,212 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.7% | +0.57% | $4,243,000 | 2,556,212 | +538,700 | +27% | $1.66 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -3% | $6,072,000 | 2,017,512 | -1,590,794 | -44% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | +0.72% | $12,926,000 | 3,608,306 | +300,000 | +9.1% | $3.58 | Q1 2015 | |
| 31 Dec 2014 | 10% | +9.8% | $13,348,000 | 3,308,306 | +3,212,156 | +3341% | $4.03 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -3.2% | $577,000 | 96,150 | -952,890 | -91% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 4% | +4% | $8,633,000 | 1,049,040 | +1,049,040 | NEW | $8.23 | Q2 2014 | |
| 31 Mar 2014 | -0.35% | $0 | 0 | -78,601 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.34% | 0% | $678,000 | 78,601 | 0 | $8.63 | Q4 2013 |