| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -1,428,853 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.46% | 0% | $729,000 | 1,428,853 | 0 | $0.51 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $6,416,000 | 1,428,853 | 0 | $4.49 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | -0.86% | $5,844,000 | 1,428,853 | -1,000,000 | -41% | $4.09 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $11,003,000 | 2,428,853 | +116,914 | +5.1% | $4.53 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $11,606,000 | 2,311,939 | 0 | $5.02 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.67% | $18,727,000 | 2,311,939 | +1,247,287 | +117% | $8.10 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $7,506,000 | 1,064,652 | 0 | $7.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | +0.63% | $12,776,000 | 1,064,652 | +1,064,652 | NEW | $12.00 | Q4 2013 |