| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -111,342 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0.1% | $60,000 | 111,342 | -900,443 | -89% | $0.54 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | 0% | $779,000 | 1,011,785 | 0 | $0.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | -0.32% | $1,437,000 | 1,011,785 | -1,405,349 | -58% | $1.42 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | 0% | $12,134,000 | 2,417,134 | 0 | $5.02 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | +0.08% | $12,158,000 | 2,417,134 | +100,000 | +4.3% | $5.03 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.11% | $11,076,000 | 2,317,134 | +169,500 | +7.9% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +2.1% | $23,645,000 | 2,147,634 | +993,959 | +86% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.78% | $13,556,000 | 1,153,675 | +321,798 | +39% | $11.75 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $6,855,000 | 831,877 | +831,877 | NEW | $8.24 | Q1 2014 |