| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.02% | $0 | 0 | -143,826 | -100% | $11.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $941,000 | 143,826 | 0 | $6.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $591,000 | 143,826 | 0 | $4.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $459,000 | 143,826 | 0 | $3.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.01% | $545,000 | 143,826 | -90,000 | -38% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | 0% | $739,000 | 233,826 | 0 | $3.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $774,000 | 233,826 | 0 | $3.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $564,000 | 233,826 | 0 | $2.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0% | $779,000 | 233,826 | +15,000 | +6.9% | $3.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $847,000 | 218,826 | 0 | $3.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $1,300,000 | 218,826 | 0 | $5.94 | Q4 2013 | ||
| 30 Sep 2013 | 0.03% | 0% | $1,129,000 | 218,826 | 0 | $5.16 | Q3 2013 | ||
| 30 Jun 2013 | 0.03% | 0% | $1,265,000 | 218,826 | 0 | $5.78 | Q2 2013 | ||
| 31 Mar 2013 | 0.03% | +0.01% | $1,024,000 | 218,826 | +75,000 | +52% | $4.68 | Q1 2013 | |
| 31 Dec 2012 | 0.01% | 0% | $462,000 | 143,826 | 0 | $3.21 | Q4 2012 |