| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.6% | $0 | 0 | -494,309 | -100% | $2.00 | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | -12% | $3,964,000 | 494,309 | -1,275,564 | -72% | $8.02 | Q4 2015 | |
| 30 Sep 2015 | 15% | -2.2% | $16,230,000 | 1,769,873 | -261,027 | -13% | $9.17 | Q3 2015 | |
| 30 Jun 2015 | 14% | +1.6% | $20,492,000 | 2,030,900 | +228,767 | +13% | $10.09 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.78% | $16,976,000 | 1,802,133 | -99,567 | -5.2% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 13% | 0% | $16,526,000 | 1,901,700 | 0 | $8.69 | Q4 2014 |