| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.52% | $0 | 0 | -504,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | 0% | $2,803,000 | 504,000 | 0 | $5.56 | Q4 2015 | ||
| 30 Sep 2015 | 0.53% | 0% | $2,410,000 | 504,000 | 0 | $4.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | 0% | $2,175,000 | 504,000 | 0 | $4.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | -0% | $2,193,000 | 504,000 | -147 | -0.03% | $4.35 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | 0% | $2,218,000 | 504,147 | 0 | $4.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.04% | $2,243,000 | 504,147 | +24,395 | +5.1% | $4.45 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.11% | $2,159,000 | 479,752 | +60,609 | +14% | $4.50 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.24% | $1,760,000 | 419,143 | +98,881 | +31% | $4.20 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,486,000 | 320,262 | 0 | $4.64 | Q4 2013 |