| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.32% | $0 | 0 | -4,232,592 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.32% | -0.19% | $4,233,000 | 4,232,592 | -2,553,900 | -38% | $1.00 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.08% | $7,465,000 | 6,786,492 | -937,800 | -12% | $1.10 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0% | $9,810,000 | 7,724,292 | -33,000 | -0.43% | $1.27 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.01% | $11,558,000 | 7,757,292 | -75,000 | -0.96% | $1.49 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.01% | $16,683,000 | 7,832,292 | +95,000 | +1.2% | $2.13 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.09% | $14,237,000 | 7,737,292 | -560,300 | -6.8% | $1.84 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $13,940,000 | 8,297,592 | 0 | $1.68 | Q4 2013 |