| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -6,229,242 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | +0.02% | $11,088,000 | 6,229,242 | +97,173 | +1.6% | $1.78 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | 0% | $10,792,000 | 6,132,069 | 0 | $1.76 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | 0% | $9,811,000 | 6,132,069 | 0 | $1.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.14% | $10,976,000 | 6,132,069 | +550,912 | +9.9% | $1.79 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.06% | $10,716,000 | 5,581,157 | -250,816 | -4.3% | $1.92 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $10,498,000 | 5,831,973 | -14,827 | -0.25% | $1.80 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.09% | $11,635,000 | 5,846,800 | +622,044 | +12% | $1.99 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.07% | $11,129,000 | 5,224,756 | +540,207 | +12% | $2.13 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.26% | $9,931,000 | 4,684,549 | +1,883,146 | +67% | $2.12 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $5,687,000 | 2,801,403 | 0 | $2.03 | Q4 2013 |