| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1% | $0 | 0 | -2,009,963 | -100% | $3.00 | Q3 2016 | ||
| 30 Jun 2016 | 1% | +0.06% | $5,407,000 | 2,009,963 | +122,848 | +6.5% | $2.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.01% | $5,284,000 | 1,887,115 | -22,580 | -1.2% | $2.80 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.23% | $4,946,000 | 1,909,695 | +430,715 | +29% | $2.59 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | -0.13% | $3,949,000 | 1,478,980 | -234,623 | -14% | $2.67 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.04% | $5,072,000 | 1,713,603 | -95,040 | -5.3% | $2.96 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.29% | $4,305,000 | 1,808,643 | -966,050 | -35% | $2.38 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | -0.07% | $7,103,000 | 2,774,693 | -225,157 | -7.5% | $2.56 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | -0.01% | $5,970,000 | 2,999,850 | -54,200 | -1.8% | $1.99 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.2% | $6,108,000 | 3,054,050 | +903,426 | +42% | $2.00 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $4,624,000 | 2,150,624 | -24,630 | -1.1% | $2.15 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $5,308,000 | 2,175,254 | 0 | $2.44 | Q4 2013 |