| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.32% | $0 | 0 | -317,450 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.32% | -0% | $549,000 | 317,450 | -1,800 | -0.56% | $1.73 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | 0% | $591,000 | 319,250 | 0 | $1.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.17% | $747,000 | 319,250 | +130,400 | +69% | $2.34 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.01% | $827,000 | 188,850 | +3,600 | +1.9% | $4.38 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $893,000 | 185,250 | 0 | $4.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | -0.02% | $771,000 | 185,250 | -9,190 | -4.7% | $4.16 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.03% | $1,145,000 | 194,440 | +8,740 | +4.7% | $5.89 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | +0.27% | $1,185,000 | 185,700 | +72,700 | +64% | $6.38 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $1,076,000 | 113,000 | 0 | $9.52 | Q4 2013 |