| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.07% | $0 | 0 | -26,651 | -100% | $9.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.06% | $100,000 | 26,651 | -20,946 | -44% | $3.75 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $297,000 | 47,597 | -100 | -0.21% | $6.24 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.02% | $501,000 | 47,697 | -2,500 | -5% | $10.50 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $452,000 | 50,197 | -1,650 | -3.2% | $9.00 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.29% | $539,000 | 51,847 | -43,004 | -45% | $10.40 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.01% | $1,091,000 | 94,851 | -1,600 | -1.7% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.02% | $1,591,000 | 96,451 | -2,000 | -2% | $16.50 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $1,821,000 | 98,451 | -1,000 | -1% | $18.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,765,000 | 99,451 | 0 | $17.75 | Q4 2013 |