| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -41,913 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.17% | -0.4% | $411,000 | 41,913 | -101,232 | -71% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.32% | $797,000 | 143,145 | +143,145 | NEW | $5.57 | Q3 2015 | |
| 30 Sep 2014 | -0.94% | $0 | 0 | -197,441 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.94% | -1.4% | $2,785,000 | 197,441 | -298,837 | -60% | $14.11 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.1% | $5,906,000 | 496,278 | +231,546 | +87% | $11.90 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $3,831,000 | 264,732 | 0 | $14.47 | Q4 2013 |