| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.2% | $0 | 0 | -2,459,581 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.2% | 0% | $8,092,000 | 2,459,581 | 0 | $3.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | -9.8% | $8,707,000 | 2,459,581 | -17,217,085 | -88% | $3.54 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | 0% | $11,412,000 | 19,676,666 | 0 | $0.58 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +0.02% | $15,741,000 | 19,676,666 | +133,842 | +0.68% | $0.80 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.03% | $24,233,000 | 19,542,824 | +192,188 | +0.99% | $1.24 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +0.12% | $40,733,000 | 19,350,636 | +491,001 | +2.6% | $2.10 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.42% | $46,395,000 | 18,859,635 | +1,544,501 | +8.9% | $2.46 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.2% | $32,552,000 | 17,315,134 | +878,879 | +5.3% | $1.88 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +4.2% | $36,982,000 | 16,436,255 | +15,936,255 | +3187% | $2.25 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $1,265,000 | 500,000 | +500,000 | NEW | $2.53 | Q2 2014 |