| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.9% | $0 | 0 | -2,275,217 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.9% | -0.01% | $11,558,000 | 2,275,217 | -11,262 | -0.49% | $5.08 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.06% | $12,827,000 | 2,286,479 | +55,119 | +2.5% | $5.61 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.19% | $11,938,000 | 2,231,360 | +180,215 | +8.8% | $5.35 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.1% | $9,271,000 | 2,051,145 | -96,981 | -4.5% | $4.52 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.16% | $8,593,000 | 2,148,126 | +145,074 | +7.2% | $4.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.21% | $7,091,000 | 2,003,052 | +213,558 | +12% | $3.54 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $5,726,000 | 1,789,494 | 0 | $3.20 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +0.06% | $6,496,000 | 1,789,494 | +60,000 | +3.5% | $3.63 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.32% | $6,641,000 | 1,729,494 | +245,933 | +17% | $3.84 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $5,237,000 | 1,483,561 | 0 | $3.53 | Q4 2013 |