| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -13,679 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -0.96% | $43,000 | 13,679 | -216,246 | -94% | $3.14 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -1.2% | $998,000 | 229,925 | -337,900 | -60% | $4.34 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | 0% | $2,453,000 | 567,825 | 0 | $4.32 | Q1 2015 | ||
| 31 Dec 2014 | 6% | -0.66% | $4,736,000 | 567,825 | -62,560 | -9.9% | $8.34 | Q4 2014 | |
| 30 Sep 2014 | 8.8% | -0.89% | $8,189,000 | 630,385 | -63,165 | -9.1% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.8% | $11,270,000 | 693,550 | -61,864 | -8.2% | $16.25 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | 0% | $14,587,000 | 755,414 | 0 | $19.31 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $15,705,000 | 755,414 | 0 | $20.79 | Q4 2013 |