| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -70,511 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | +0.01% | $190,000 | 70,511 | +70,511 | NEW | $2.69 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -426,001 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | -0.28% | $2,603,000 | 426,001 | -701,522 | -62% | $6.11 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.43% | $7,735,000 | 1,127,523 | -958,408 | -46% | $6.86 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.17% | $15,999,000 | 2,085,931 | -291,438 | -12% | $7.67 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.04% | $17,664,000 | 2,377,369 | +60,000 | +2.6% | $7.43 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $19,165,000 | 2,317,369 | -66,362 | -2.8% | $8.27 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $20,238,000 | 2,383,731 | +86,309 | +3.8% | $8.49 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $20,608,000 | 2,297,422 | 0 | $8.97 | Q4 2013 |