| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.72% | $0 | 0 | -99,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.72% | 0% | $499,000 | 99,000 | 0 | $5.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.57% | 0% | $387,000 | 99,000 | 0 | $3.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | -0% | $389,000 | 99,000 | -900 | -0.9% | $3.93 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0% | $359,000 | 99,900 | -200 | -0.2% | $3.59 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0% | $383,000 | 100,100 | -600 | -0.6% | $3.83 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $416,000 | 100,700 | +200 | +0.2% | $4.13 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0% | $387,000 | 100,500 | +500 | +0.5% | $3.85 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $358,000 | 100,000 | +100,000 | NEW | $3.58 | Q3 2014 |