| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -11,299,156 | -100% | $3.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0.01% | $31,638,000 | 11,299,156 | -165,457 | -1.4% | $2.80 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.77% | $29,693,000 | 11,464,613 | +11,464,613 | NEW | $2.59 | Q4 2015 | |
| 30 Sep 2015 | -0.72% | $0 | 0 | -11,027,916 | -100% | $3.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.02% | $32,643,000 | 11,027,916 | +334,370 | +3.1% | $2.96 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.02% | $25,451,000 | 10,693,546 | -441,950 | -4% | $2.38 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.03% | $28,507,000 | 11,135,496 | +533,178 | +5% | $2.56 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $21,099,000 | 10,602,318 | +298,809 | +2.9% | $1.99 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0.01% | $20,607,000 | 10,303,509 | -352,759 | -3.3% | $2.00 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $22,911,000 | 10,656,268 | -192,932 | -1.8% | $2.15 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $26,472,000 | 10,849,200 | 0 | $2.44 | Q4 2013 |