| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -10,337,118 | -100% | $4.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.02% | $14,162,000 | 10,337,118 | -339,468 | -3.2% | $1.37 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0% | $25,731,000 | 10,676,586 | -24,750 | -0.23% | $2.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $34,244,000 | 10,701,336 | +10,690,369 | +97478% | $3.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -1141% | $38,934,000 | 10,967 | -9,129,234 | -100% | $3550.10 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.53% | $43,873,000 | 9,140,201 | +3,263,248 | +56% | $4.80 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $34,615,000 | 5,876,953 | +5,876,953 | NEW | $5.89 | Q2 2014 |