| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -4,086,988 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $2,300,000 | 4,086,988 | -237,512 | -5.5% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $7,438,000 | 4,324,500 | 0 | $1.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $9,125,000 | 4,324,500 | +878,500 | +25% | $2.11 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $17,058,000 | 3,446,000 | 0 | $4.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0% | $26,982,000 | 3,446,000 | -129,800 | -3.6% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,669,000 | 3,575,800 | -445,077 | -11% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,129,000 | 4,020,877 | +369,400 | +10% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,566,000 | 3,651,477 | -376,500 | -9.3% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $26,182,000 | 4,027,977 | +1,703,477 | +73% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,087,000 | 2,324,500 | 0 | $5.63 | Q4 2013 |