| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -461,689 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | -0.04% | $586,000 | 461,689 | -1,104,104 | -71% | $1.27 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $3,978,000 | 1,565,793 | -75,087 | -4.6% | $2.54 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $6,219,000 | 1,640,880 | +97,750 | +6.3% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.01% | $10,462,000 | 1,543,130 | +68,716 | +4.7% | $6.78 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.07% | $13,639,000 | 1,474,414 | +458,636 | +45% | $9.25 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $13,246,000 | 1,015,778 | +38,769 | +4% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.08% | $16,189,000 | 977,009 | +266,444 | +37% | $16.57 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.1% | $11,312,000 | 710,565 | +275,668 | +63% | $15.92 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $8,672,000 | 434,897 | 0 | $19.94 | Q4 2013 |