| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.84% | $0 | 0 | -770,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.84% | -0.56% | $1,155,000 | 770,000 | -515,000 | -40% | $1.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $2,146,000 | 1,285,000 | -15,000 | -1.2% | $1.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $2,353,000 | 1,300,000 | +1,300,000 | NEW | $1.81 | Q2 2015 | |
| 31 Mar 2015 | -2.8% | $0 | 0 | -2,325,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.8% | +0.05% | $5,534,000 | 2,325,000 | +45,000 | +2% | $2.38 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.13% | $5,107,000 | 2,280,000 | +88,976 | +4.1% | $2.24 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.76% | $5,280,000 | 2,191,024 | -508,211 | -19% | $2.41 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.01% | $7,072,000 | 2,699,235 | -5,765 | -0.21% | $2.62 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $6,113,000 | 2,705,000 | 0 | $2.26 | Q4 2013 |