| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.34% | $0 | 0 | -194,750 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.34% | -0.44% | $565,000 | 194,750 | -246,840 | -56% | $2.90 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.05% | $1,612,000 | 441,590 | +24,720 | +5.9% | $3.65 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.01% | $2,497,000 | 416,870 | -3,575 | -0.85% | $5.99 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0% | $2,985,000 | 420,445 | +485 | +0.12% | $7.10 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.14% | $3,049,000 | 419,960 | +30,665 | +7.9% | $7.26 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.07% | $2,437,000 | 389,295 | -15,975 | -3.9% | $6.26 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.05% | $3,137,000 | 405,270 | -9,200 | -2.2% | $7.74 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $3,950,000 | 414,470 | +414,470 | NEW | $9.53 | Q2 2014 |