| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.71% | $0 | 0 | -669,520 | -100% | $2.59 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | +0.27% | $3,046,000 | 669,520 | +255,470 | +62% | $4.55 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0% | $1,913,000 | 414,050 | +711 | +0.17% | $4.62 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $2,013,000 | 413,339 | +65,290 | +19% | $4.87 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.34% | $1,664,000 | 348,049 | -358,352 | -51% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.17% | $3,539,000 | 706,401 | +159,677 | +29% | $5.01 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.58% | $2,887,000 | 546,724 | +546,724 | NEW | $5.28 | Q2 2014 |