| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1% | $0 | 0 | -1,805,961 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1% | +0.11% | $4,515,000 | 1,805,961 | +201,013 | +13% | $2.50 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.85% | $10,256,000 | 1,604,948 | +662,011 | +70% | $6.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $11,806,000 | 942,937 | +14,657 | +1.6% | $12.52 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.15% | $14,509,000 | 928,280 | -58,316 | -5.9% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.89% | $12,984,000 | 986,596 | +496,501 | +101% | $13.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $11,399,000 | 490,095 | +490,095 | NEW | $23.26 | Q3 2014 |