| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.92% | $0 | 0 | -320,050 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.92% | -0.06% | $1,226,000 | 320,050 | -21,900 | -6.4% | $3.83 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.03% | $1,248,000 | 341,950 | -11,000 | -3.1% | $3.65 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $1,278,000 | 352,950 | -4,000 | -1.1% | $3.62 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $1,332,000 | 356,950 | -5,700 | -1.6% | $3.73 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.07% | $1,287,000 | 362,650 | +28,925 | +8.7% | $3.55 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.24% | $1,011,000 | 333,725 | +105,550 | +46% | $3.03 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.09% | $812,000 | 228,175 | +35,750 | +19% | $3.56 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.1% | $750,000 | 192,425 | +32,500 | +20% | $3.90 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $704,000 | 159,925 | 0 | $4.40 | Q4 2013 |