| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.2% | $0 | 0 | -5,855,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 7.2% | +0.62% | $26,465,000 | 5,855,000 | +504,997 | +9.4% | $4.52 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.05% | $21,454,000 | 5,350,003 | -45,348 | -0.84% | $4.01 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.5% | $23,200,000 | 5,395,351 | +444,958 | +9% | $4.30 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | +3% | $23,663,000 | 4,950,393 | +2,250,393 | +83% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | 0% | $5,940,000 | 2,700,000 | 0 | $2.20 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.05% | $4,023,000 | 2,700,000 | +100,000 | +3.8% | $1.49 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.11% | $2,132,000 | 2,600,000 | +400,000 | +18% | $0.82 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $711,000 | 2,200,000 | 0 | $0.32 | Q4 2013 |