| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -35,006,599 | -100% | $12.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.89% | -0.04% | $62,311,000 | 35,006,599 | -1,459,000 | -4% | $1.78 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.14% | $49,593,000 | 36,465,599 | -6,944,943 | -16% | $1.36 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.07% | $55,999,000 | 43,410,542 | -3,705,625 | -7.9% | $1.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $88,578,000 | 47,116,167 | +1,900,057 | +4.2% | $1.88 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $81,841,000 | 45,216,110 | +5,319,151 | +13% | $1.81 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $85,380,000 | 39,896,959 | +3,328,120 | +9.1% | $2.14 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $98,736,000 | 36,568,839 | +1,483,669 | +4.2% | $2.70 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.02% | $102,448,000 | 35,085,170 | +686,746 | +2% | $2.92 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.27% | $97,691,000 | 34,398,424 | +7,636,388 | +29% | $2.84 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $69,314,000 | 26,762,036 | 0 | $2.59 | Q4 2013 |