| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0% | $0 | 0 | -300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0.02% | $2,000 | 300 | -112,868 | -100% | $6.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.09% | $1,556,000 | 113,168 | -286,832 | -72% | $13.75 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $4,724,000 | 400,000 | +115,942 | +41% | $11.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.04% | $2,483,000 | 284,058 | -197,882 | -41% | $8.74 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $2,323,000 | 481,940 | -248,160 | -34% | $4.82 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $3,599,000 | 730,100 | -69,900 | -8.7% | $4.93 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $4,656,000 | 800,000 | +800,000 | NEW | $5.82 | Q3 2014 |