| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -2.7% | $0 | 0 | -1,158,161 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | +0.03% | $4,401,000 | 1,158,161 | +11,000 | +0.96% | $3.80 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $4,830,000 | 1,147,161 | 0 | $4.21 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | 0% | $3,946,000 | 1,147,161 | 0 | $3.44 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | -0.04% | $6,608,000 | 1,147,161 | -21,000 | -1.8% | $5.76 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $7,278,000 | 1,168,161 | 0 | $6.23 | Q1 2015 | ||
| 31 Dec 2014 | 2.8% | +0.07% | $6,951,000 | 1,168,161 | +30,000 | +2.6% | $5.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $3,232,000 | 1,138,161 | 0 | $2.84 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.02% | $5,975,000 | 1,138,161 | +15,000 | +1.3% | $5.25 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $6,784,000 | 1,123,161 | +1,123,161 | NEW | $6.04 | Q1 2014 |