| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.38% | $0 | 0 | -247,960 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.38% | -1.2% | $873,000 | 247,960 | -803,549 | -76% | $3.52 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -22% | $5,888,000 | 1,051,509 | -9,463,628 | -90% | $5.60 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $11,251,000 | 10,515,137 | 0 | $1.07 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | 0% | $11,777,000 | 10,515,137 | 0 | $1.12 | Q1 2015 | ||
| 31 Dec 2014 | 5.1% | 0% | $13,249,000 | 10,515,137 | 0 | $1.26 | Q4 2014 | ||
| 30 Sep 2014 | 4.9% | +1.9% | $17,981,000 | 10,515,137 | +4,118,820 | +64% | $1.71 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +1.5% | $16,566,000 | 6,396,317 | +1,773,929 | +38% | $2.59 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.42% | $8,783,000 | 4,622,388 | +699,936 | +18% | $1.90 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $6,864,291 | 3,922,452 | 0 | $1.75 | Q4 2013 |