| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.8% | $0 | 0 | -352,499 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.8% | +0.31% | $1,593,000 | 352,499 | +134,399 | +62% | $4.52 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $872,000 | 218,100 | 0 | $4.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.03% | $938,000 | 218,100 | +23,100 | +12% | $4.30 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.31% | $932,000 | 195,000 | +159,512 | +449% | $4.78 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $76,000 | 35,488 | +35,488 | NEW | $2.14 | Q3 2014 |