| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -654,279 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.02% | $81,000 | 654,279 | -746,174 | -53% | $0.12 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $127,000 | 1,400,453 | -263,899 | -16% | $0.09 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.11% | $627,000 | 1,664,352 | -1,423,818 | -46% | $0.38 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.02% | $6,269,000 | 3,088,170 | +58,381 | +1.9% | $2.03 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.05% | $6,544,000 | 3,029,789 | +182,003 | +6.4% | $2.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.06% | $11,534,000 | 2,847,786 | +118,832 | +4.4% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.12% | $26,198,000 | 2,728,954 | -106,310 | -3.7% | $9.60 | Q3 2014 | |
| 30 Jun 2014 | 4% | +1.6% | $36,802,000 | 2,835,264 | +1,114,852 | +65% | $12.98 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $18,512,000 | 1,720,412 | +1,720,412 | NEW | $10.76 | Q1 2014 |