| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.24% | $0 | 0 | -2,252,211 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.24% | -0.03% | $1,734,000 | 2,252,211 | -300,692 | -12% | $0.77 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | 0% | $3,038,000 | 2,552,903 | 0 | $1.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $2,961,000 | 2,552,903 | 0 | $1.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.22% | $4,161,000 | 2,552,903 | +1,231,593 | +93% | $1.63 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.05% | $8,800,000 | 1,321,310 | -72,990 | -5.2% | $6.66 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.47% | $14,807,000 | 1,394,300 | +444,300 | +47% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $8,398,000 | 950,000 | +950,000 | NEW | $8.84 | Q1 2014 |