| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.18% | $0 | 0 | -1,642,467 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.18% | +0.06% | $3,006,000 | 1,642,467 | +577,467 | +54% | $1.83 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | 0% | $1,768,000 | 1,065,000 | 0 | $1.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.13% | $1,917,000 | 1,065,000 | -1,141,100 | -52% | $1.80 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.09% | $5,824,000 | 2,206,100 | +481,100 | +28% | $2.64 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.1% | $6,883,000 | 1,725,000 | +425,000 | +33% | $3.99 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.27% | $4,602,000 | 1,300,000 | -1,155,400 | -47% | $3.54 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.49% | $10,166,000 | 2,455,400 | +1,911,900 | +352% | $4.14 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.19% | $3,304,000 | 543,500 | +504,900 | +1308% | $6.08 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.98% | $290,000 | 38,600 | -1,974,003 | -98% | $7.51 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | 0% | $15,256,000 | 2,012,603 | 0 | $7.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $16,825,000 | 2,012,603 | 0 | $8.36 | Q4 2013 |