| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.29% | $0 | 0 | -223,065 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.29% | 0% | $785,000 | 223,065 | 0 | $3.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | -0.28% | $2,906,000 | 489,983 | -239,649 | -33% | $5.93 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -1.1% | $5,085,000 | 729,632 | -958,502 | -57% | $6.97 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.34% | $12,476,000 | 1,688,134 | -320,331 | -16% | $7.39 | Q1 2015 | |
| 31 Dec 2014 | 3.8% | +3.8% | $29,464,000 | 2,008,465 | +2,008,465 | NEW | $14.67 | Q4 2014 |