| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.56% | $0 | 0 | -1,673,298 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.56% | -0% | $3,296,000 | 1,673,298 | -3,300 | -0.2% | $1.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $5,013,000 | 1,676,598 | -28,399 | -1.7% | $2.99 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.4% | $4,126,000 | 1,704,997 | -576,469 | -25% | $2.42 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.98% | $9,605,000 | 2,281,466 | -891,527 | -28% | $4.21 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.1% | $7,837,000 | 3,172,993 | +1,681,654 | +113% | $2.47 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.45% | $5,682,000 | 1,491,339 | +466,880 | +46% | $3.81 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $7,407,000 | 1,024,459 | +1,024,459 | NEW | $7.23 | Q1 2014 |