| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.03% | $0 | 0 | -46,094 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.03% | -0.47% | $153,000 | 46,094 | -754,794 | -94% | $3.32 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $5,686,000 | 800,888 | -16,180 | -2% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.43% | $4,608,000 | 817,068 | -367,340 | -31% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.79% | $7,604,000 | 1,184,408 | -588,343 | -33% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.15% | $15,352,000 | 1,772,751 | -132,625 | -7% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.46% | $17,529,000 | 1,905,376 | -392,699 | -17% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -2.4% | $19,706,000 | 2,298,075 | -2,322,083 | -50% | $8.58 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.18% | $23,748,000 | 4,620,158 | -288,546 | -5.9% | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.17% | $27,931,000 | 4,908,704 | +268,005 | +5.8% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.08% | $19,166,000 | 4,640,699 | +187,372 | +4.2% | $4.13 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $23,558,000 | 4,453,327 | 0 | $5.29 | Q4 2013 |