| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.36% | $0 | 0 | -726,935 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.36% | -0.1% | $1,381,000 | 726,935 | -206,685 | -22% | $1.90 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.01% | $1,438,000 | 933,620 | -24,100 | -2.5% | $1.54 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.06% | $1,322,000 | 957,720 | -195,872 | -17% | $1.38 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -2.8% | $4,326,000 | 1,153,592 | -6,104,514 | -84% | $3.75 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.06% | $4,500,000 | 7,258,106 | -741,894 | -9.3% | $0.62 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.15% | $3,280,000 | 8,000,000 | +2,768,570 | +53% | $0.41 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.45% | $4,761,000 | 5,231,430 | +3,573,304 | +216% | $0.91 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $1,442,570 | 1,658,126 | 0 | $0.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | 0% | $2,155,564 | 1,658,126 | 0 | $1.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $2,089,238 | 1,658,126 | 0 | $1.26 | Q4 2013 |