| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -135,538 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.22% | -7.3% | $190,000 | 135,538 | -4,569,887 | -97% | $1.40 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | 0% | $4,800,000 | 4,705,425 | 0 | $1.02 | Q4 2015 | ||
| 30 Sep 2015 | 7.4% | +1.2% | $7,717,000 | 4,705,425 | +736,444 | +19% | $1.64 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0.87% | $9,367,000 | 3,968,981 | +254,574 | +6.9% | $2.36 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.26% | $9,137,000 | 3,714,407 | +221,950 | +6.4% | $2.46 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -2% | $10,058,000 | 3,492,457 | -1,432,093 | -29% | $2.88 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | 0% | $19,009,000 | 4,924,550 | 0 | $3.86 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | +0.8% | $26,199,000 | 4,924,550 | +627,079 | +15% | $5.32 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +1.9% | $25,527,000 | 4,297,471 | +1,324,313 | +45% | $5.94 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $26,996,000 | 2,973,158 | 0 | $9.08 | Q4 2013 |