| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -94,500 | -100% | $6.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.02% | $562,000 | 94,500 | +22,400 | +31% | $5.95 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $404,000 | 72,100 | -23,800 | -25% | $5.60 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $733,000 | 95,900 | -3,650 | -3.7% | $7.64 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.05% | $969,000 | 99,550 | -49,750 | -33% | $9.73 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.07% | $1,898,000 | 149,300 | -54,700 | -27% | $12.71 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $2,303,000 | 204,000 | +2,500 | +1.2% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.07% | $3,272,000 | 201,500 | +43,671 | +28% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.03% | $2,573,000 | 157,829 | -19,871 | -11% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $2,822,000 | 177,700 | 0 | $15.88 | Q4 2013 |