| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -6.4% | $0 | 0 | -2,116,431 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 6.4% | +4.2% | $8,487,000 | 2,116,431 | +1,389,224 | +191% | $4.01 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $2,269,000 | 727,207 | +727,207 | NEW | $3.12 | Q1 2016 | |
| 31 Dec 2014 | -2% | $0 | 0 | -1,044,294 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2% | -1.4% | $10,140,000 | 1,044,294 | -757,356 | -42% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +1.1% | $21,440,000 | 1,801,650 | +697,653 | +63% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +3.2% | $13,745,000 | 1,103,997 | +1,103,997 | NEW | $12.45 | Q1 2014 |