| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -1,673,024 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | 0% | $719,000 | 1,673,024 | 0 | $0.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | 0% | $941,000 | 1,673,024 | 0 | $0.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.02% | $2,878,000 | 1,673,024 | -258,300 | -13% | $1.72 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $4,075,000 | 1,931,324 | 0 | $2.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $9,560,000 | 1,931,324 | 0 | $4.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | 0% | $15,122,000 | 1,931,324 | 0 | $7.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.69% | 0% | $11,704,000 | 1,931,324 | 0 | $6.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.61% | 0% | $8,227,000 | 1,931,324 | 0 | $4.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | +0.12% | $11,936,000 | 1,931,324 | +262,300 | +16% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.9% | $10,849,000 | 1,669,024 | +1,669,024 | NEW | $6.50 | Q1 2014 |