| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -64,961 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.02% | +0.02% | $285,000 | 64,961 | +64,961 | NEW | $4.39 | Q2 2015 | |
| 31 Mar 2015 | -0.22% | $0 | 0 | -575,646 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.22% | -0.25% | $3,845,000 | 575,646 | -640,821 | -53% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0.11% | $15,461,000 | 1,216,467 | -144,208 | -11% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.39% | $23,063,000 | 1,360,675 | -436,530 | -24% | $16.95 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $31,433,000 | 1,797,205 | +1,797,205 | NEW | $17.49 | Q1 2014 |