| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.7% | $0 | 0 | -4,491,820 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.7% | 0% | $11,702,000 | 4,491,820 | 0 | $2.61 | Q2 2016 | ||
| 31 Mar 2016 | 3% | 0% | $11,702,000 | 4,491,820 | 0 | $2.61 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0% | $10,466,000 | 4,491,820 | +4 | +0% | $2.33 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -31% | $16,889,000 | 4,491,816 | -40,426,375 | -90% | $3.76 | Q3 2015 | |
| 30 Jun 2015 | 5% | +2.1% | $41,100,000 | 44,918,191 | +18,890,210 | +73% | $0.91 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $22,644,000 | 26,027,981 | 0 | $0.87 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | 0% | $14,466,000 | 26,027,981 | 0 | $0.56 | Q4 2014 | ||
| 30 Sep 2014 | 4.2% | +1.1% | $30,713,000 | 26,027,981 | +6,481,442 | +33% | $1.18 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $25,605,966 | 19,546,539 | -111,608 | -0.57% | $1.31 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +0.96% | $51,111,182 | 19,658,147 | +3,240,721 | +20% | $2.60 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $27,909,624 | 16,417,426 | 0 | $1.70 | Q4 2013 |