| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.28% | $0 | 0 | -1,335,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.28% | +0.04% | $4.95M | 1.34M | +169,214 | +14.5% | $3.71 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.08% | $4.33M | 1.17M | +357,494 | +44.2% | $3.71 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $3.57M | 808K | -41,708 | -4.91% | $4.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $1.95M | 850K | +850,000 | NEW | $2.29 | Q3 2014 | |
| 31 Mar 2014 | -1.01% | $0 | 0 | -3,350,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.01% | $15.5M | 3.35M | $4.63 | Q4 2013 |