| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.5% | $0 | 0 | -15,668,098 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.5% | +0.44% | $21,622,000 | 15,668,098 | +1,518,192 | +11% | $1.38 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +2.1% | $30,989,000 | 14,149,906 | +4,866,765 | +52% | $2.19 | Q2 2015 | |
| 31 Mar 2015 | 11% | +5.7% | $45,673,000 | 9,283,141 | +4,664,940 | +101% | $4.92 | Q1 2015 | |
| 31 Dec 2014 | 12% | +3.2% | $35,745,000 | 4,618,201 | +1,228,179 | +36% | $7.74 | Q4 2014 | |
| 30 Sep 2014 | 11% | +5.5% | $41,968,000 | 3,390,022 | +1,606,788 | +90% | $12.38 | Q3 2014 | |
| 30 Jun 2014 | 10% | +2.2% | $29,156,000 | 1,783,234 | +378,177 | +27% | $16.35 | Q2 2014 | |
| 31 Mar 2014 | 13% | +12% | $22,958,000 | 1,405,057 | +1,309,706 | +1374% | $16.34 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $1,863,000 | 95,351 | 0 | $19.54 | Q4 2013 |