| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | 1.3% | -0.03% | $2,808,000 | 561,676 | -12,224 | -2.1% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.26% | $2,623,000 | 573,900 | +139,955 | +32% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.07% | $1,953,000 | 433,945 | -31,564 | -6.8% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.07% | $2,309,000 | 465,509 | +34,233 | +7.9% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.06% | $2,320,000 | 431,276 | -25,883 | -5.7% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0% | $2,537,000 | 457,159 | +2,306 | +0.51% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $2,684,000 | 454,853 | +454,853 | NEW | $5.90 | Q3 2014 |