| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -45,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | +0.01% | $152,000 | 45,000 | +45,000 | NEW | $3.38 | Q2 2016 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -90,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $246,000 | 90,000 | -23,400 | -21% | $2.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $435,000 | 113,400 | +113,400 | NEW | $3.84 | Q4 2014 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -29,200 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0.93% | $237,000 | 29,200 | -1,732,732 | -98% | $8.12 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.07% | $13,179,000 | 1,761,932 | +194,766 | +12% | $7.48 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $11,456,000 | 1,567,166 | 0 | $7.31 | Q4 2013 |