| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -394,800 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.19% | $892,000 | 394,800 | -4,707,866 | -92% | $2.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $1,559,000 | 5,102,666 | -403,554 | -7.3% | $0.31 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.01% | $1,971,000 | 5,506,220 | -1,652,537 | -23% | $0.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $3,579,000 | 7,158,757 | -191,806 | -2.6% | $0.50 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $6,102,000 | 7,350,563 | -396,577 | -5.1% | $0.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $7,902,000 | 7,747,140 | -501,093 | -6.1% | $1.02 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $6,215,000 | 8,248,233 | -1,142,857 | -12% | $0.75 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $11,551,000 | 9,391,090 | -2,874,848 | -23% | $1.23 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $21,588,000 | 12,265,938 | -200,000 | -1.6% | $1.76 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | 0% | $48,991,000 | 12,465,938 | 0 | $3.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $42,883,000 | 12,465,938 | 0 | $3.44 | Q4 2013 |