| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -8.2% | $0 | 0 | -9,176,694 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 8.2% | 0% | $23,492,000 | 9,176,694 | 0 | $2.56 | Q3 2016 | ||
| 30 Jun 2016 | 4.7% | +0.37% | $11,379,000 | 9,176,694 | +712,062 | +8.4% | $1.24 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.15% | $13,120,000 | 8,464,632 | +241,728 | +2.9% | $1.55 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.53% | $13,650,000 | 8,222,904 | +791,092 | +11% | $1.66 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.31% | $20,586,000 | 7,431,812 | +277,214 | +3.9% | $2.77 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | 0% | $27,545,000 | 7,154,598 | 0 | $3.85 | Q2 2015 | ||
| 31 Mar 2015 | 10% | -0.11% | $33,340,000 | 7,154,598 | -76,957 | -1.1% | $4.66 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $31,385,000 | 7,231,555 | 0 | $4.34 | Q4 2014 | ||
| 30 Sep 2014 | 9.8% | -1% | $27,408,000 | 7,231,555 | -739,348 | -9.3% | $3.79 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.41% | $38,977,000 | 7,970,903 | -251,230 | -3.1% | $4.89 | Q2 2014 | |
| 31 Mar 2014 | 14% | 0% | $36,424,000 | 8,222,133 | 0 | $4.43 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $30,669,000 | 8,222,133 | 0 | $3.73 | Q4 2013 |