| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.3% | $0 | 0 | -3,817,972 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.3% | 0% | $5,612,000 | 3,817,972 | 0 | $1.47 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.03% | $4,887,000 | 3,817,972 | -90,489 | -2.3% | $1.28 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $7,504,000 | 3,908,461 | -57,561 | -1.5% | $1.92 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.33% | $7,099,000 | 3,966,022 | -897,892 | -18% | $1.79 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $10,214,000 | 4,863,914 | +2,593 | +0.05% | $2.10 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | 0% | $33,203,000 | 4,861,321 | 0 | $6.83 | Q1 2015 | ||
| 31 Dec 2014 | 4.4% | +0.01% | $33,237,000 | 4,861,321 | +10,000 | +0.21% | $6.84 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | 0% | $33,474,000 | 4,851,321 | 0 | $6.90 | Q3 2014 | ||
| 30 Jun 2014 | 4% | +0.46% | $32,600,877 | 4,851,321 | +563,909 | +13% | $6.72 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | 0% | $34,170,674 | 4,287,412 | 0 | $7.97 | Q1 2014 | ||
| 31 Dec 2013 | 3.4% | 0% | $24,381,054 | 4,287,412 | 0 | $5.69 | Q4 2013 |