| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -296,937 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | -0.03% | $1,131,000 | 296,937 | -416,159 | -58% | $3.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $2,731,000 | 713,096 | -2,642 | -0.37% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $3,264,000 | 715,738 | -2,701 | -0.38% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $4,598,000 | 718,439 | +44,423 | +6.6% | $6.40 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $3,505,000 | 674,016 | -851 | -0.13% | $5.20 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $3,239,000 | 674,867 | -1,018 | -0.15% | $4.80 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $2,535,000 | 675,885 | -6,203 | -0.91% | $3.75 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $2,878,000 | 682,088 | +721 | +0.11% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $3,005,000 | 681,367 | -18,788 | -2.7% | $4.41 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $2,738,000 | 700,155 | 0 | $3.91 | Q4 2013 |