| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.32% | $0 | 0 | -404,087 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.32% | -0% | $485,000 | 404,087 | -5,100 | -1.2% | $1.20 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $450,000 | 409,187 | -1,600 | -0.39% | $1.10 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.07% | $513,000 | 410,787 | -82,800 | -17% | $1.25 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.02% | $691,000 | 493,587 | +21,100 | +4.5% | $1.40 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $827,000 | 472,487 | +19,700 | +4.4% | $1.75 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0% | $815,000 | 452,787 | -3,300 | -0.72% | $1.80 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0% | $821,000 | 456,087 | -700 | -0.15% | $1.80 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | 0% | $731,000 | 456,787 | 0 | $1.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | -0.01% | $640,000 | 456,787 | -7,100 | -1.5% | $1.40 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $603,000 | 463,887 | 0 | $1.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $557,000 | 463,887 | 0 | $1.20 | Q4 2013 |