| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -7,594,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.6% | +0.09% | $9,644,000 | 7,594,000 | +447,000 | +6.3% | $1.27 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0% | $17,868,000 | 7,147,000 | -12,000 | -0.17% | $2.50 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.04% | $16,682,000 | 7,159,000 | -148,000 | -2% | $2.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0.58% | $0 | 0 | -64,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0.14% | $16,075,000 | 7,307,000 | +509,000 | +7.5% | $2.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.58% | 0% | $141,000 | 64,000 | 0 | $2.20 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.48% | $24,201,000 | 6,798,000 | +1,422,000 | +26% | $3.56 | Q3 2014 | |
| 30 Sep 2014 | call | 1% | +1% | $228,000 | 64,000 | +64,000 | NEW | $3.56 | Q3 2014 |
| 30 Jun 2014 | 2.6% | +2.6% | $26,772,000 | 5,376,000 | +5,376,000 | NEW | $4.98 | Q2 2014 |