| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.45% | $0 | 0 | -165,188 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.45% | +0.25% | $1,026,000 | 165,188 | +90,921 | +122% | $6.21 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.02% | $725,000 | 74,267 | -5,300 | -6.7% | $9.76 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.08% | $536,000 | 79,567 | +16,975 | +27% | $6.74 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.98% | $538,000 | 62,592 | -141,140 | -69% | $8.60 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -5.7% | $1,889,000 | 203,732 | -546,155 | -73% | $9.27 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | 0% | $4,604,000 | 749,887 | 0 | $6.14 | Q4 2014 |