| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.27% | $0 | 0 | -1,271,428 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.27% | -0.23% | $2,111,000 | 1,271,428 | -1,123,415 | -47% | $1.66 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.16% | $6,634,000 | 2,394,843 | -460,985 | -16% | $2.77 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $10,994,000 | 2,855,828 | 0 | $3.85 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.04% | $13,308,000 | 2,855,828 | +84,348 | +3% | $4.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.21% | $12,028,000 | 2,771,480 | +500,843 | +22% | $4.34 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $8,606,000 | 2,270,637 | -36,239 | -1.6% | $3.79 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $11,281,000 | 2,306,876 | -84,257 | -3.5% | $4.89 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.05% | $10,593,000 | 2,391,133 | -108,855 | -4.4% | $4.43 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $9,325,000 | 2,499,988 | 0 | $3.73 | Q4 2013 |