| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -675,841 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.43% | -0.09% | $1,115,000 | 675,841 | -136,518 | -17% | $1.65 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $1,665,000 | 812,359 | -10,145 | -1.2% | $2.05 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $2,574,000 | 822,504 | -16,056 | -1.9% | $3.13 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $3,639,000 | 838,560 | 0 | $4.34 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $3,623,000 | 838,560 | 0 | $4.32 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | -0.04% | $6,994,000 | 838,560 | -13,919 | -1.6% | $8.34 | Q4 2014 | |
| 30 Sep 2014 | 4% | +1.8% | $11,074,000 | 852,479 | +393,307 | +86% | $12.99 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.7% | $7,461,000 | 459,172 | +304,162 | +196% | $16.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.71% | $2,993,000 | 155,010 | -95,480 | -38% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $5,208,000 | 250,490 | 0 | $20.79 | Q4 2013 |