| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.27% | $0 | 0 | -1,631,893 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | -0.11% | $2,742,000 | 1,631,893 | -683,357 | -30% | $1.68 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.14% | $6,390,000 | 2,315,250 | -427,770 | -16% | $2.76 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $6,965,000 | 2,743,020 | -150,000 | -5.2% | $2.54 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.76% | $9,547,000 | 2,893,020 | +1,472,890 | +104% | $3.30 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.82% | $10,722,000 | 1,420,130 | +555,000 | +64% | $7.55 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $5,995,000 | 865,130 | +834,380 | +2713% | $6.93 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $216,000 | 30,750 | +30,750 | NEW | $7.02 | Q4 2014 |