| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -72,115 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | 0% | $462,000 | 72,115 | 0 | $6.41 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $409,000 | 72,115 | -2,543 | -3.4% | $5.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $555,000 | 74,658 | +22,151 | +42% | $7.43 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $409,000 | 52,507 | -64,870 | -55% | $7.79 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $879,000 | 117,377 | -38,138 | -25% | $7.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.03% | $690,000 | 155,515 | -129,557 | -45% | $4.44 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $1,251,000 | 285,072 | 0 | $4.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0% | $975,000 | 285,072 | -16,251 | -5.4% | $3.42 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $1,121,000 | 301,323 | 0 | $3.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $1,088,000 | 301,323 | +301,323 | NEW | $3.61 | Q1 2014 |