| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -18,005 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.14% | $13,000 | 18,005 | -570,527 | -97% | $0.72 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.14% | $589,000 | 588,532 | -381,089 | -39% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | 0% | $2,628,000 | 969,621 | 0 | $2.71 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -2% | $3,869,000 | 969,621 | -1,162,409 | -55% | $3.99 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.96% | $12,600,000 | 2,132,030 | +509,100 | +31% | $5.91 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +1.4% | $11,117,000 | 1,622,930 | +569,242 | +54% | $6.85 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $7,755,000 | 1,053,688 | 0 | $7.36 | Q4 2013 |