| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.07% | $0 | 0 | -6,160,417 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | 0% | $2,649,000 | 6,160,417 | 0 | $0.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | 0% | $3,466,000 | 6,160,417 | 0 | $0.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $10,596,000 | 6,160,417 | 0 | $1.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0% | $12,998,000 | 6,160,417 | +113,896 | +1.9% | $2.11 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.24% | $29,930,000 | 6,046,521 | +2,907,991 | +93% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.33% | $24,574,000 | 3,138,530 | -2,552,192 | -45% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.36% | $34,486,000 | 5,690,722 | +3,391,722 | +148% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.21% | $9,794,000 | 2,299,000 | +2,299,000 | NEW | $4.26 | Q3 2014 |