| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.1% | $0 | 0 | -1,277,692 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.1% | -0.01% | $538,000 | 1,277,692 | -69,487 | -5.2% | $0.4211 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.03% | $314,000 | 1,347,179 | -704,989 | -34% | $0.2331 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $415,000 | 2,052,168 | -743,722 | -27% | $0.2022 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.12% | $1,222,000 | 2,795,890 | -1,300,274 | -32% | $0.4371 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.04% | $3,359,000 | 4,096,164 | -366,452 | -8.2% | $0.8200 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.07% | $5,891,000 | 4,462,616 | -443,689 | -9% | $1.32 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.05% | $8,194,000 | 4,906,305 | +242,155 | +5.2% | $1.67 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.1% | $10,261,000 | 4,664,150 | +368,875 | +8.6% | $2.20 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $12,714,000 | 4,295,275 | +116,265 | +2.8% | $2.96 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $9,110,000 | 4,179,010 | -14,393 | -0.34% | $2.18 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $9,142,000 | 4,193,403 | 0 | $2.18 | Q4 2013 |