| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -634,087 | -100% | $2.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.15% | $1,687,000 | 634,087 | -2,702,090 | -81% | $2.66 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.03% | $8,874,000 | 3,336,177 | +429,081 | +15% | $2.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.07% | $12,006,000 | 2,907,096 | +735,000 | +34% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $8,493,000 | 2,172,096 | 0 | $3.91 | Q1 2015 | ||
| 31 Dec 2014 | 0.23% | 0% | $8,710,000 | 2,172,096 | 0 | $4.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | 0% | $9,818,000 | 2,172,096 | 0 | $4.52 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | +0.02% | $13,424,000 | 2,172,096 | +65,500 | +3.1% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | 0% | $11,713,000 | 2,106,596 | 0 | $5.56 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $11,734,000 | 2,106,596 | 0 | $5.57 | Q4 2013 |