| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.1% | $0 | 0 | -845,072 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.08% | $617,000 | 845,072 | -666,644 | -44% | $0.73 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.01% | $1,723,356 | 1,511,716 | -39,969 | -2.6% | $1.14 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.03% | $1,598,000 | 1,551,685 | +155,351 | +11% | $1.03 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.04% | $3,393,000 | 1,396,334 | +93,593 | +7.2% | $2.43 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.03% | $5,133,000 | 1,302,741 | +44,352 | +3.5% | $3.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.69% | $5,751,000 | 1,258,389 | +827,299 | +192% | $4.57 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.49% | $1,832,000 | 431,090 | -646,081 | -60% | $4.25 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $9,425,000 | 1,077,171 | +1,077,171 | NEW | $8.75 | Q2 2014 |