| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.6% | $0 | 0 | -130,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.6% | 0% | $891,000 | 130,000 | 0 | $6.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.45% | 0% | $662,000 | 130,000 | 0 | $5.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.18% | $429,000 | 130,000 | -130,000 | -50% | $3.30 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $757,000 | 260,000 | +900 | +0.35% | $2.91 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.03% | $1,355,000 | 259,100 | +14,100 | +5.8% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.02% | $1,727,000 | 245,000 | +5,000 | +2.1% | $7.05 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.08% | $1,416,000 | 240,000 | -27,000 | -10% | $5.90 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.11% | $1,468,367 | 267,000 | +24,500 | +10% | $5.50 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.06% | $1,962,000 | 242,500 | +9,100 | +3.9% | $8.09 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $1,956,000 | 233,400 | +233,400 | NEW | $8.38 | Q1 2014 |