| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.57% | $0 | 0 | -461,068 | -100% | $10.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.57% | 0% | $867,000 | 461,068 | 0 | $1.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $747,000 | 461,068 | 0 | $1.62 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | -2% | $945,000 | 461,068 | -3,056,212 | -87% | $2.05 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.93% | $8,582,000 | 3,517,280 | -1,881,050 | -35% | $2.44 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.83% | $12,255,000 | 5,398,330 | -1,743,033 | -24% | $2.27 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -3.4% | $14,211,000 | 7,141,363 | -8,846,440 | -55% | $1.99 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +1.4% | $38,531,000 | 15,987,803 | +4,278,172 | +37% | $2.41 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +5.8% | $24,356,000 | 11,709,631 | +11,709,631 | NEW | $2.08 | Q1 2014 |