| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.19% | $0 | 0 | -107,395 | -100% | $6.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | +0.03% | $578,859 | 107,395 | +16,831 | +19% | $5.39 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.28% | $627,609 | 90,564 | -117,784 | -57% | $6.93 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.13% | $1,089,660 | 208,348 | +80,183 | +63% | $5.23 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $762,582 | 128,165 | +128,165 | NEW | $5.95 | Q4 2015 | |
| 31 Dec 2014 | -0.37% | $0 | 0 | -88,000 | -100% | $6.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.37% | +0.11% | $993,520 | 88,000 | +25,431 | +41% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.04% | $1,016,000 | 62,569 | +7,569 | +14% | $16.24 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.26% | $897,000 | 55,000 | +55,000 | NEW | $16.31 | Q1 2014 |