| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -4,721,993 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | 0% | $1,464,000 | 4,721,993 | 0 | $0.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $2,192,000 | 4,721,993 | 0 | $0.46 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.02% | $1,559,000 | 4,721,993 | +488,723 | +12% | $0.33 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.05% | $2,979,000 | 4,233,270 | +663,396 | +19% | $0.70 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | 0% | $7,247,000 | 3,569,874 | 0 | $2.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0.18% | $8,817,000 | 3,569,874 | +670,000 | +23% | $2.47 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $12,266,000 | 2,899,874 | -112,203 | -3.7% | $4.23 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.5% | $12,139,000 | 3,012,077 | +2,188,471 | +266% | $4.03 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.72% | $5,427,000 | 823,606 | +823,606 | NEW | $6.59 | Q2 2014 |