| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -4,925,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.1% | -0.11% | $7,191,000 | 4,925,000 | -500,000 | -9.2% | $1.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $8,843,000 | 5,425,000 | 0 | $1.63 | Q2 2015 | ||
| 31 Mar 2015 | 2% | 0% | $12,857,000 | 5,425,000 | 0 | $2.37 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.33% | $10,687,000 | 5,425,000 | +975,000 | +22% | $1.97 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $25,899,000 | 4,450,000 | 0 | $5.82 | Q3 2014 | ||
| 30 Jun 2014 | 7.7% | 0% | $39,605,000 | 4,450,000 | 0 | $8.90 | Q2 2014 | ||
| 31 Mar 2014 | 9.4% | +2.1% | $44,990,000 | 4,450,000 | +1,000,000 | +29% | $10.11 | Q1 2014 | |
| 31 Dec 2013 | 9.3% | 0% | $34,673,000 | 3,450,000 | 0 | $10.05 | Q4 2013 |