| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.63% | $0 | 0 | -429,173 | -100% | $1.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | -6.9% | $3,339,000 | 429,173 | -4,725,104 | -92% | $7.78 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0% | $3,660,000 | 5,154,277 | -28,826 | -0.56% | $0.71 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.06% | $3,980,000 | 5,183,103 | +381,874 | +8% | $0.77 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.01% | $4,993,000 | 4,801,229 | +51,341 | +1.1% | $1.04 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $5,985,000 | 4,749,888 | +66,922 | +1.4% | $1.26 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.01% | $5,573,000 | 4,682,966 | +36,267 | +0.78% | $1.19 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.01% | $6,970,000 | 4,646,699 | +69,835 | +1.5% | $1.50 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.03% | $8,238,000 | 4,576,864 | -154,234 | -3.3% | $1.80 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.1% | $6,056,000 | 4,731,098 | +750,022 | +19% | $1.28 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.06% | $6,330,000 | 3,981,076 | +326,210 | +8.9% | $1.59 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $8,260,000 | 3,654,866 | 0 | $2.26 | Q4 2013 |