| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.26% | $0 | 0 | -1,030,287 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.26% | +0.09% | $2,833,000 | 1,030,287 | +348,243 | +51% | $2.75 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.1% | $2,871,000 | 682,044 | +232,055 | +52% | $4.21 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.02% | $828,000 | 449,989 | -75,000 | -14% | $1.84 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $3,229,000 | 524,989 | 0 | $6.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.6% | +0.6% | $4,000,000 | 524,989 | +524,989 | NEW | $7.62 | Q3 2014 |