| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.03% | $0 | 0 | -99,041 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | +0% | $262,000 | 99,041 | +3,258 | +3.4% | $2.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $401,000 | 95,783 | +1,266 | +1.3% | $4.19 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $388,000 | 94,517 | +6,413 | +7.3% | $4.11 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.08% | $425,000 | 88,104 | -153,483 | -64% | $4.82 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.01% | $2,730,000 | 241,587 | +9,422 | +4.1% | $11.30 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.06% | $3,211,000 | 232,165 | +37,432 | +19% | $13.83 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0% | $2,440,000 | 194,733 | +517 | +0.27% | $12.53 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $2,348,000 | 194,216 | 0 | $12.09 | Q4 2013 |