| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.14% | $0 | 0 | -73,334 | -100% | $3.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | 0% | $327,000 | 73,334 | 0 | $4.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.01% | $359,000 | 73,334 | -3,349 | -4.4% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | 0% | $468,000 | 76,683 | 0 | $6.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $442,000 | 76,683 | 0 | $5.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.37% | 0% | $477,000 | 76,683 | 0 | $6.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.38% | $502,000 | 76,683 | -72,347 | -49% | $6.55 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.82% | $1,049,000 | 149,030 | +149,030 | NEW | $7.04 | Q2 2014 | |
| 31 Mar 2014 | -1.5% | $0 | 0 | -162,038 | -100% | $3.20 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $1,191,000 | 162,038 | 0 | $7.35 | Q4 2013 |