| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -64,425 | -100% | $5.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | +0.17% | $370,000 | 64,425 | +64,425 | NEW | $5.74 | Q3 2015 | |
| 30 Jun 2015 | -0.5% | $0 | 0 | -130,874 | -100% | $5.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | -0.46% | $1,038,000 | 130,874 | -119,490 | -48% | $7.93 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.06% | $1,878,000 | 250,364 | -15,585 | -5.9% | $7.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $2,186,000 | 265,949 | +9,147 | +3.6% | $8.22 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $2,252,000 | 256,802 | -5,642 | -2.1% | $8.77 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $2,414,000 | 262,444 | -15,975 | -5.7% | $9.20 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $2,639,000 | 278,419 | 0 | $9.48 | Q4 2013 |