| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0% | $0 | 0 | -342,664 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $1,614,000 | 342,664 | +342,664 | NEW | $4.71 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -854,936 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,667,000 | 854,936 | +854,936 | NEW | $3.12 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -91,340 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $443,000 | 91,340 | -4,095,966 | -98% | $4.85 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $30,400,000 | 4,187,306 | -3,132,430 | -43% | $7.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $71,075,000 | 7,319,736 | +4,015,068 | +121% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $39,326,000 | 3,304,668 | +166,629 | +5.3% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $39,069,000 | 3,138,039 | -1,885,095 | -38% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $70,374,000 | 5,023,134 | 0 | $14.01 | Q4 2013 |