| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -130,719 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.46% | $501,000 | 130,719 | -1,485,559 | -92% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.09% | $5,899,000 | 1,616,278 | +273,195 | +20% | $3.65 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.24% | $4,862,000 | 1,343,083 | -723,664 | -35% | $3.62 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.18% | $7,709,000 | 2,066,747 | -449,106 | -18% | $3.73 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.42% | $8,931,000 | 2,515,853 | +1,185,342 | +89% | $3.55 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.09% | $4,031,000 | 1,330,511 | +370,757 | +39% | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.09% | $3,417,000 | 959,754 | -267,822 | -22% | $3.56 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.24% | $4,788,000 | 1,227,576 | +596,473 | +95% | $3.90 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $2,777,000 | 631,103 | 0 | $4.40 | Q4 2013 |