| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2015 | -0.04% | $0 | 0 | -546,612 | -100% | Q3 2015 | |||
| 6/30/2015 | 0.04% | $320K | 547K | $0.59 | Q2 2015 | ||||
| 3/31/2015 | 0.05% | +0.02% | $328K | 547K | +242,087 | +79.5% | $0.60 | Q1 2015 | |
| 12/31/2014 | 0.04% | $231K | 305K | $0.76 | Q4 2014 | ||||
| 9/30/2014 | 0.05% | -0.56% | $368K | 305K | -3,338,626 | -91.6% | $1.21 | Q3 2014 | |
| 6/30/2014 | 1.19% | +0.26% | $6.08M | 3.64M | +785,681 | +27.5% | $1.67 | Q2 2014 | |
| 3/31/2014 | 0.99% | $4.72M | 2.86M | $1.65 | Q1 2014 | ||||
| 12/31/2013 | 1.34% | $5M | 2.86M | $1.75 | Q4 2013 |