| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -6,653,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | 0% | $16,965,000 | 6,653,000 | 0 | $2.55 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -2.8% | $22,288,000 | 6,653,000 | -10,828,000 | -62% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | -0.57% | $88,279,000 | 17,481,000 | -1,489,000 | -7.8% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +1.6% | $92,005,000 | 18,970,000 | +6,674,517 | +54% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +4.9% | $89,265,000 | 12,295,483 | +12,295,483 | NEW | $7.26 | Q4 2014 |