| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -9.4% | $0 | 0 | -2,570,395 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 9.4% | 0% | $11,695,000 | 2,570,395 | 0 | $4.55 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $4,601,000 | 2,570,395 | 0 | $1.79 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | 0% | $4,241,000 | 2,570,395 | 0 | $1.65 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $5,424,000 | 2,570,395 | 0 | $2.11 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $8,097,000 | 2,570,395 | 0 | $3.15 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | 0% | $7,480,000 | 2,570,395 | 0 | $2.91 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | 0% | $8,842,000 | 2,570,395 | 0 | $3.44 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | 0% | $9,279,000 | 2,570,395 | 0 | $3.61 | Q3 2014 | ||
| 30 Jun 2014 | 7% | 0% | $18,070,000 | 2,570,395 | 0 | $7.03 | Q2 2014 | ||
| 31 Mar 2014 | 9.9% | -0.72% | $25,318,000 | 2,570,395 | -186,571 | -6.8% | $9.85 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $35,041,000 | 2,756,966 | 0 | $12.71 | Q4 2013 |