| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.19% | $0 | 0 | -762,426 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | 0% | $749,000 | 762,426 | 0 | $0.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | -0.06% | $774,000 | 762,426 | -250,000 | -25% | $1.02 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $1,215,000 | 1,012,426 | 0 | $1.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | 0% | $1,550,000 | 1,012,426 | 0 | $1.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | -0.08% | $2,359,000 | 1,012,426 | -125,000 | -11% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | 0% | $2,763,000 | 1,137,426 | 0 | $2.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.26% | $4,141,000 | 1,137,426 | +226,200 | +25% | $3.64 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.86% | $5,601,000 | 911,226 | +458,400 | +101% | $6.15 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.22% | $3,929,000 | 452,826 | +76,000 | +20% | $8.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.33% | $3,188,000 | 376,826 | -100,900 | -21% | $8.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,512,000 | 477,726 | 0 | $7.35 | Q4 2013 |