| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -306,223 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.03% | $322,000 | 306,223 | -485,356 | -61% | $1.05 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.01% | $1,639,000 | 791,579 | -80,000 | -9.2% | $2.07 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.38% | $4,872,000 | 871,579 | +871,579 | NEW | $5.59 | Q2 2015 | |
| 31 Dec 2014 | -0.09% | $0 | 0 | -72,160 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.09% | +0.09% | $914,000 | 72,160 | +72,160 | NEW | $12.67 | Q3 2014 | |
| 30 Jun 2014 | -0.57% | $0 | 0 | -316,113 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.57% | -0.07% | $5,914,000 | 316,113 | -38,430 | -11% | $18.71 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $6,988,000 | 354,543 | 0 | $19.71 | Q4 2013 |