| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.4% | $0 | 0 | -2,705,508 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -0.23% | $5,709,000 | 2,705,508 | -461,181 | -15% | $2.11 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | 0% | $11,115,000 | 3,166,689 | 0 | $3.51 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +0.27% | $10,070,000 | 3,166,689 | +278,647 | +9.6% | $3.18 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.43% | $9,964,000 | 2,888,042 | +450,497 | +18% | $3.45 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.36% | $10,043,000 | 2,437,545 | +283,701 | +13% | $4.12 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | 0% | $7,646,000 | 2,153,844 | 0 | $3.55 | Q4 2014 | ||
| 30 Sep 2014 | 2.3% | +0.43% | $7,388,000 | 2,153,844 | +412,800 | +24% | $3.43 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.88% | $8,601,000 | 1,741,044 | +521,834 | +43% | $4.94 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +1.6% | $5,584,000 | 1,219,210 | +887,390 | +267% | $4.58 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,374,000 | 331,820 | 0 | $4.14 | Q4 2013 |