| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.4% | $0 | 0 | -1,481,900 | -100% | $1.63 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -0.65% | $7,706,000 | 1,481,900 | -673,245 | -31% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0% | $5,539,000 | 2,155,145 | -9,750 | -0.45% | $2.57 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.08% | $5,975,000 | 2,164,895 | +235,450 | +12% | $2.76 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.13% | $7,776,000 | 1,929,445 | -262,725 | -12% | $4.03 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.15% | $15,806,000 | 2,192,170 | +209,066 | +11% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $12,771,000 | 1,983,104 | +58,550 | +3% | $6.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.03% | $12,818,000 | 1,924,554 | +52,574 | +2.8% | $6.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.27% | $11,569,000 | 1,871,980 | +442,659 | +31% | $6.18 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $14,350,000 | 1,429,321 | +1,429,321 | NEW | $10.04 | Q2 2014 |