| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.24% | $0 | 0 | -58,142 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.24% | -0.2% | $373,000 | 58,142 | -48,197 | -45% | $6.42 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.12% | $590,000 | 106,339 | -37,402 | -26% | $5.55 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.03% | $535,000 | 143,741 | -12,962 | -8.3% | $3.72 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -4.2% | $1,343,000 | 156,703 | -1,075,192 | -87% | $8.57 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.35% | $1,503,000 | 1,231,895 | -655,766 | -35% | $1.22 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.01% | $2,209,000 | 1,887,661 | +20,633 | +1.1% | $1.17 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.81% | $2,128,000 | 1,867,028 | +1,578,918 | +548% | $1.14 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0% | $542,000 | 288,110 | -2,373 | -0.82% | $1.88 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.01% | $656,000 | 290,483 | -8,054 | -2.7% | $2.26 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | +0.15% | $654,000 | 298,537 | +153,432 | +106% | $2.19 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | -0% | $245,000 | 145,105 | -1,242 | -0.85% | $1.69 | Q3 2013 | |
| 30 Jun 2013 | 0.09% | -0% | $148,000 | 146,347 | -966 | -0.66% | $1.01 | Q2 2013 | |
| 31 Mar 2013 | 0.11% | -0% | $162,000 | 147,313 | -5,641 | -3.7% | $1.10 | Q1 2013 | |
| 31 Dec 2012 | 0.12% | -0.01% | $180,000 | 152,954 | -10,122 | -6.2% | $1.18 | Q4 2012 | |
| 30 Sep 2012 | 0.2% | +0.2% | $310,000 | 163,076 | +163,076 | NEW | $1.90 | Q3 2012 | |
| 31 Dec 2011 | -0.03% | $0 | 0 | -11,450 | -100% | Q4 2011 | |||
| 30 Sep 2011 | 0.03% | -0.03% | $48,000 | 11,450 | -11,400 | -50% | $4.19 | Q3 2011 | |
| 31 Mar 2011 | 0.15% | +0.15% | $269,000 | 22,850 | +22,850 | NEW | $11.77 | Q1 2011 |