| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -7,465,346 | -100% | $4.00 | Q4 2015 | ||
| 30 Sep 2015 | 2% | -0.32% | $30,720,000 | 7,465,346 | -1,240,369 | -14% | $4.12 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.82% | $43,267,000 | 8,705,715 | +2,388,440 | +38% | $4.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.15% | $33,103,000 | 6,317,275 | -422,886 | -6.3% | $5.24 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.22% | $28,140,000 | 6,740,161 | +796,000 | +13% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $42,917,000 | 5,944,161 | +5,944,161 | NEW | $7.22 | Q3 2014 |