| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -7,154,015 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.02% | $2,003,000 | 7,154,015 | -2,747,954 | -28% | $0.28 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | 0% | $6,139,000 | 9,901,969 | +1 | +0% | $0.62 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | 0% | $16,041,000 | 9,901,968 | 0 | $1.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | +0.17% | $34,360,000 | 9,901,968 | +2,040,474 | +26% | $3.47 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $18,239,000 | 7,861,494 | +91,232 | +1.2% | $2.32 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $25,564,000 | 7,770,262 | 0 | $3.29 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.1% | $27,118,000 | 7,770,262 | +758,789 | +11% | $3.49 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.69% | $35,198,000 | 7,011,473 | +3,034,181 | +76% | $5.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $36,154,000 | 3,977,292 | 0 | $9.09 | Q4 2013 |