| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.16% | $0 | 0 | -291,279 | -100% | $4.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.16% | -0% | $1,617,000 | 291,279 | -7,430 | -2.5% | $5.55 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $1,968,000 | 298,709 | +9,879 | +3.4% | $6.59 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.01% | $1,719,000 | 288,830 | -12,610 | -4.2% | $5.95 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $2,240,000 | 301,440 | +6,650 | +2.3% | $7.43 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.02% | $2,706,000 | 294,790 | -30,820 | -9.5% | $9.18 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $3,565,000 | 325,610 | +325,610 | NEW | $10.95 | Q2 2014 |