| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.9% | $0 | 0 | -18,799,368 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.9% | 0% | $23,875,000 | 18,799,368 | 0 | $1.27 | Q1 2016 | ||
| 31 Dec 2015 | 7.1% | +0.92% | $41,735,000 | 18,799,368 | +2,438,830 | +15% | $2.22 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +3.7% | $44,828,000 | 16,360,538 | +6,606,360 | +68% | $2.74 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | -3% | $36,481,000 | 9,754,178 | -4,560,000 | -32% | $3.74 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.19% | $23,332,000 | 14,314,178 | +551,918 | +4% | $1.63 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +1.4% | $26,148,000 | 13,762,260 | +3,894,982 | +39% | $1.90 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0% | $18,945,000 | 9,867,278 | +9,000 | +0.09% | $1.92 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +0.44% | $31,941,000 | 9,858,278 | +856,500 | +9.5% | $3.24 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | 0% | $26,915,000 | 9,001,778 | 0 | $2.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $15,843,000 | 9,001,778 | 0 | $1.76 | Q4 2013 |