| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.12% | $0 | 0 | -3,478,015 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0.12% | $5,565,000 | 3,478,015 | -3,591,468 | -51% | $1.60 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.11% | $10,534,000 | 7,069,483 | +3,649,153 | +107% | $1.49 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.05% | $8,585,000 | 3,420,330 | +1,104,613 | +48% | $2.51 | Q4 2014 | |
| 30 Sep 2014 | 0% | $11,680,000 | 1,953,166 | 0 | $5.98 * | Q3 2014 | |||
| 30 Sep 2014 | 0.11% | +0.02% | $9,587,000 | 2,315,717 | +362,551 | +19% | $4.14 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $11,680,000 | 1,953,166 | +1,953,166 | NEW | $5.98 | Q2 2014 |