| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -2,277,218 | -100% | $9.43 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | -0.04% | $6,627,000 | 2,277,218 | -80,033 | -3.4% | $2.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.21% | $6,082,000 | 2,357,251 | -370,246 | -14% | $2.58 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $5,889,000 | 2,727,497 | 0 | $2.16 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | -0.07% | $7,337,000 | 2,727,497 | -133,808 | -4.7% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $6,009,000 | 2,861,305 | 0 | $2.10 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | -1.3% | $8,212,000 | 2,861,305 | -1,380,392 | -33% | $2.87 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | -0.08% | $17,645,000 | 4,241,697 | -74,497 | -1.7% | $4.16 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +0.81% | $20,545,000 | 4,316,194 | +476,553 | +12% | $4.76 | Q2 2014 | |
| 31 Mar 2014 | 9.9% | +6.6% | $18,046,000 | 3,839,641 | +2,573,039 | +203% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $5,573,000 | 1,266,602 | 0 | $4.40 | Q4 2013 |