| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.96% | $0 | 0 | -2,815,421 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.96% | -0.56% | $11,008,000 | 2,815,421 | -1,643,109 | -37% | $3.91 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | 0% | $14,446,000 | 4,458,530 | 0 | $3.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $8,783,000 | 4,458,530 | 0 | $1.97 | Q3 2015 | ||
| 30 Jun 2015 | 3% | 0% | $13,331,000 | 4,458,530 | 0 | $2.99 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +0.01% | $10,790,000 | 4,458,530 | +16,800 | +0.38% | $2.42 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $18,700,000 | 4,441,730 | 0 | $4.21 | Q4 2014 | ||
| 30 Sep 2014 | 4.5% | +0.15% | $10,971,000 | 4,441,730 | +148,700 | +3.5% | $2.47 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.34% | $16,356,000 | 4,293,030 | +328,092 | +8.3% | $3.81 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.72% | $28,667,000 | 3,964,938 | +342,508 | +9.5% | $7.23 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $35,355,000 | 3,622,430 | 0 | $9.76 | Q4 2013 |