| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2.3% | $0 | 0 | -1,289,920 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | -0.73% | $3,638,000 | 1,289,920 | -411,710 | -24% | $2.82 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.39% | $3,471,000 | 1,701,630 | -417,894 | -20% | $2.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $3,667,000 | 2,119,524 | -141,859 | -6.3% | $1.73 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.92% | $4,930,000 | 2,261,383 | -1,355,908 | -37% | $2.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | 0% | $8,790,000 | 3,617,291 | 0 | $2.43 | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | +0.04% | $10,526,000 | 3,617,291 | +49,321 | +1.4% | $2.91 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.49% | $11,203,000 | 3,567,970 | +580,705 | +19% | $3.14 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.61% | $19,238,000 | 2,987,265 | +413,959 | +16% | $6.44 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | -0.72% | $20,715,000 | 2,573,306 | -333,100 | -11% | $8.05 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.18% | $20,926,000 | 2,906,406 | +91,398 | +3.2% | $7.20 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $16,355,000 | 2,815,008 | 0 | $5.81 | Q4 2013 |