| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -76,300 | -100% | $4.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.01% | $367,000 | 76,300 | -22,100 | -22% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $546,000 | 98,400 | 0 | $5.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $648,000 | 98,400 | 0 | $6.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $585,000 | 98,400 | 0 | $5.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $731,000 | 98,400 | +35,500 | +56% | $7.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $577,000 | 62,900 | -6,087 | -8.8% | $9.17 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | 0% | $755,000 | 68,987 | 0 | $10.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | -0% | $878,000 | 68,987 | -1,213 | -1.7% | $12.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $866,000 | 70,200 | 0 | $12.34 | Q4 2013 |