| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.6% | -0.15% | $37,971,000 | 10,125,607 | -945,027 | -8.5% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.42% | $34,430,000 | 11,070,634 | -2,893,601 | -21% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $37,983,000 | 13,964,235 | -109,252 | -0.78% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.23% | $74,027,000 | 14,073,487 | -981,459 | -6.5% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.15% | $74,221,000 | 15,054,946 | -569,681 | -3.6% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.31% | $84,529,000 | 15,624,627 | +971,080 | +6.6% | $5.41 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.74% | $87,628,000 | 14,653,547 | +2,396,372 | +20% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +0.35% | $137,280,000 | 12,257,175 | +518,108 | +4.4% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 12% | +3.3% | $118,330,000 | 11,739,067 | +3,137,964 | +36% | $10.08 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $104,245,000 | 8,601,103 | 0 | $12.12 | Q4 2013 |