| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -11,429,731 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | -0.15% | $16,687,000 | 11,429,731 | -1,351,135 | -11% | $1.46 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.06% | $10,358,000 | 12,780,866 | +1,847,300 | +17% | $0.81 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.03% | $9,097,000 | 10,933,566 | -664,400 | -5.7% | $0.83 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.29% | $12,062,000 | 11,597,966 | +3,680,000 | +46% | $1.04 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.23% | $6,402,000 | 7,917,966 | +3,555,000 | +81% | $0.81 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.02% | $2,967,000 | 4,362,966 | +380,400 | +9.6% | $0.68 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $4,022,000 | 3,982,566 | +450,000 | +13% | $1.01 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.14% | $3,232,000 | 3,532,566 | +2,400,000 | +212% | $0.91 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $740,000 | 1,132,566 | +1,000,000 | +754% | $0.65 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $61,000 | 132,566 | 0 | $0.46 | Q4 2013 |