| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -323,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $1,295,000 | 323,000 | 0 | $4.01 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $1,008,000 | 323,000 | -33,100 | -9.3% | $3.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $908,000 | 356,100 | -132,900 | -27% | $2.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,638,000 | 489,000 | -2,172,400 | -82% | $3.35 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.08% | $13,440,000 | 2,661,400 | -9,128,900 | -77% | $5.05 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $57,183,000 | 11,790,300 | 0 | $4.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $85,598,000 | 11,790,300 | 0 | $7.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | +0% | $114,484,000 | 11,790,300 | +163,300 | +1.4% | $9.71 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $138,362,000 | 11,627,000 | +57,800 | +0.5% | $11.90 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.16% | $144,036,000 | 11,569,200 | -5,598,000 | -33% | $12.45 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $240,512,000 | 17,167,200 | 0 | $14.01 | Q4 2013 |