| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -676,497 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | 0% | $3,085,000 | 676,497 | 0 | $4.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $4,330,000 | 676,497 | -699,626 | -51% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,155,000 | 1,376,123 | +31,000 | +2.3% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,457,000 | 1,345,123 | -164,000 | -11% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,659,000 | 1,509,123 | +11,700 | +0.78% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,320,000 | 1,497,423 | -19,800 | -1.3% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $6,691,000 | 1,517,223 | -118,300 | -7.2% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,395,000 | 1,635,523 | 0 | $3.91 | Q4 2013 |