| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -845,497 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.07% | -0.2% | $709,000 | 845,497 | -2,551,995 | -75% | $0.84 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.51% | $1,528,000 | 3,397,492 | -11,917,736 | -78% | $0.45 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.75% | $26,427,000 | 15,315,228 | +4,747,339 | +45% | $1.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.02% | $17,443,000 | 10,567,889 | +177,090 | +1.7% | $1.65 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.4% | $21,897,000 | 10,390,799 | +9,139,053 | +730% | $2.11 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $8,538,000 | 1,251,746 | +1,251,746 | NEW | $6.82 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -1,234,828 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.1% | -0.27% | $10,323,000 | 1,234,828 | -316,110 | -20% | $8.36 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $12,966,000 | 1,550,938 | 0 | $8.36 | Q4 2013 |