| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -438,551 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -0.97% | $908,000 | 438,551 | -7,322,423 | -94% | $2.07 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.17% | $14,160,000 | 7,760,974 | -1,141,966 | -13% | $1.82 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.2% | $19,997,000 | 8,902,940 | +1,039,030 | +13% | $2.25 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $18,300,000 | 7,863,910 | -10,450 | -0.13% | $2.33 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.17% | $30,717,000 | 7,874,360 | -586,550 | -6.9% | $3.90 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.37% | $28,526,000 | 8,460,910 | +1,499,000 | +22% | $3.37 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.07% | $26,868,000 | 6,961,910 | +266,550 | +4% | $3.86 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $32,652,000 | 6,695,360 | -116,350 | -1.7% | $4.88 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +0.16% | $54,678,000 | 6,811,710 | +315,150 | +4.9% | $8.03 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.2% | $47,148,000 | 6,496,560 | +2,376,400 | +58% | $7.26 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $18,148,000 | 4,120,160 | 0 | $4.40 | Q4 2013 |