| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.78% | $0 | 0 | -3,197,982 | -100% | $49.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | 0% | $5,660,000 | 3,197,982 | 0 | $1.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | +0.39% | $8,507,000 | 3,197,982 | +1,211,338 | +61% | $2.66 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.11% | $7,072,000 | 1,986,644 | +250,982 | +14% | $3.56 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.02% | $7,168,000 | 1,735,662 | +53,600 | +3.2% | $4.13 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $6,173,000 | 1,682,062 | +38,000 | +2.3% | $3.67 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.15% | $8,467,000 | 1,644,062 | +289,000 | +21% | $5.15 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.42% | $6,409,000 | 1,355,062 | +747,637 | +123% | $4.73 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,723,000 | 607,425 | 0 | $6.13 | Q4 2013 |