| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.15% | $0 | 0 | -227,552 | -100% | $5.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | -0.01% | $585,000 | 227,552 | -15,383 | -6.3% | $2.57 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.03% | $549,000 | 242,935 | -51,110 | -17% | $2.26 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.01% | $894,000 | 294,045 | -15,888 | -5.1% | $3.04 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $927,000 | 309,933 | +19,925 | +6.9% | $2.99 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.03% | $2,149,000 | 290,008 | +14,800 | +5.4% | $7.41 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | 0% | $2,133,000 | 275,208 | 0 | $7.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | 0% | $2,367,000 | 275,208 | 0 | $8.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.68% | +0.19% | $2,026,000 | 275,208 | +78,752 | +40% | $7.36 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.39% | $1,825,000 | 196,456 | +89,630 | +84% | $9.29 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.57% | $1,158,000 | 106,826 | +106,826 | NEW | $10.84 | Q1 2014 |