| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.83% | $0 | 0 | -4,157,993 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.83% | 0% | $6,985,000 | 4,157,993 | 0 | $1.68 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.02% | $11,476,000 | 4,157,993 | -47,911 | -1.1% | $2.76 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.01% | $11,272,000 | 4,205,904 | -30,461 | -0.72% | $2.68 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.96% | $13,980,000 | 4,236,365 | +2,634,900 | +165% | $3.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.04% | $12,091,000 | 1,601,465 | -64,939 | -3.9% | $7.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.64% | $11,548,000 | 1,666,404 | +980,989 | +143% | $6.93 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.46% | $4,805,000 | 685,415 | +685,415 | NEW | $7.01 | Q4 2014 |