| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.74% | $0 | 0 | -717,010 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.74% | +0.13% | $1,710,000 | 717,010 | +127,400 | +22% | $2.38 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.4% | $1,919,000 | 589,610 | +189,589 | +47% | $3.25 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1% | $2,294,000 | 400,021 | +262,315 | +190% | $5.73 | Q4 2015 | |
| 30 Jun 2015 | 1.2% | +0.46% | $901,000 | 137,706 | +51,500 | +60% | $6.54 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $546,000 | 86,206 | +86,206 | NEW | $6.33 | Q1 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -114,709 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.21% | -0.13% | $632,000 | 114,709 | -70,000 | -38% | $5.51 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.09% | $1,208,000 | 184,709 | +50,000 | +37% | $6.54 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.02% | $1,008,000 | 134,709 | +12,500 | +10% | $7.48 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $870,000 | 122,209 | 0 | $7.12 | Q4 2013 |