| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.16% | $0 | 0 | -45,649 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.16% | -1.4% | $216,000 | 45,649 | -406,043 | -90% | $4.73 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.25% | $2,498,000 | 451,692 | -61,915 | -12% | $5.53 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.02% | $3,939,000 | 513,607 | -3,364 | -0.65% | $7.67 | Q2 2015 | |
| 31 Mar 2015 | 3.4% | +0.28% | $5,842,000 | 516,971 | +42,439 | +8.9% | $11.30 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.8% | $4,361,000 | 474,532 | +298,154 | +169% | $9.19 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.79% | $1,374,000 | 176,378 | +176,378 | NEW | $7.79 | Q3 2014 |