| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.68% | $0 | 0 | -2,255,476 | -100% | $2.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.68% | -1% | $3,203,000 | 2,255,476 | -3,446,133 | -60% | $1.42 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.17% | $11,346,000 | 5,701,609 | +337,224 | +6.3% | $1.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.74% | $14,269,000 | 5,364,385 | +1,626,939 | +44% | $2.66 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $9,942,000 | 3,737,446 | 0 | $2.66 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | -0.3% | $15,436,000 | 3,737,446 | -412,416 | -9.9% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +1.2% | $16,226,000 | 4,149,862 | +1,499,299 | +57% | $3.91 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.43% | $10,629,000 | 2,650,563 | +557,000 | +27% | $4.01 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.26% | $9,463,000 | 2,093,563 | -276,700 | -12% | $4.52 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | 0% | $14,648,000 | 2,370,263 | 0 | $6.18 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | 0% | $13,179,000 | 2,370,263 | 0 | $5.56 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $13,202,000 | 2,370,263 | 0 | $5.57 | Q4 2013 |