| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 100% | 0% | $30,097,000 | 6,167,359 | 0 | $4.88 | Q3 2016 | ||
| 30 Jun 2016 | 100% | -90% | $24,854,000 | 6,167,359 | -5,559,641 | -47% | $4.03 | Q2 2016 | |
| 31 Mar 2016 | 64% | 0% | $49,957,000 | 11,727,000 | 0 | $4.26 | Q1 2016 | ||
| 31 Dec 2015 | 43% | 0% | $54,061,000 | 11,727,000 | 0 | $4.61 | Q4 2015 | ||
| 30 Sep 2015 | 31% | 0% | $46,908,000 | 11,727,000 | 0 | $4.00 | Q3 2015 | ||
| 30 Jun 2015 | 18% | 0% | $64,147,000 | 11,727,000 | 0 | $5.47 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $36,354,000 | 11,727,000 | 0 | $3.10 | Q1 2015 | ||
| 31 Dec 2014 | 19% | 0% | $54,882,000 | 11,727,000 | 0 | $4.68 | Q4 2014 | ||
| 30 Sep 2014 | 15% | +4.3% | $37,878,000 | 11,727,000 | +3,500,000 | +43% | $3.23 | Q3 2014 | |
| 30 Jun 2014 | 12% | +12% | $47,717,000 | 8,227,000 | +8,227,000 | NEW | $5.80 | Q2 2014 |