| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -2,686,234 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.09% | 0% | $1,558,000 | 2,686,234 | 0 | $0.58 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $2,821,000 | 2,686,234 | 0 | $1.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | 0% | $3,707,000 | 2,686,234 | 0 | $1.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | +0.01% | $11,524,000 | 2,686,234 | +25,000 | +0.94% | $4.29 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $11,044,000 | 2,661,234 | 0 | $4.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.91% | -0.05% | $14,397,000 | 2,661,234 | -134,666 | -4.8% | $5.41 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $66,375,000 | 2,795,900 | +2,795,900 | NEW | $23.74 | Q3 2014 |