| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.09% | $0 | 0 | -1,200,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.09% | 0% | $516,000 | 1,200,000 | 0 | $0.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $675,000 | 1,200,000 | +11,000 | +0.93% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $2,045,000 | 1,189,000 | 0 | $1.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.4% | +0.13% | $2,509,000 | 1,189,000 | +400,000 | +51% | $2.11 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.03% | $3,906,000 | 789,000 | -42,800 | -5.1% | $4.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.64% | $6,513,000 | 831,800 | +456,800 | +122% | $7.83 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.21% | $2,273,000 | 375,000 | -119,000 | -24% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.25% | $2,104,000 | 494,000 | +193,801 | +65% | $4.26 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.05% | $1,855,000 | 300,199 | -29,000 | -8.8% | $6.18 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | +0.17% | $2,140,000 | 329,199 | +79,199 | +32% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $1,408,000 | 250,000 | 0 | $5.63 | Q4 2013 |