| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -133,535 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.06% | 0% | $294,000 | 133,535 | 0 | $2.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $306,000 | 133,535 | 0 | $2.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $596,000 | 133,535 | 0 | $4.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $746,000 | 133,535 | 0 | $5.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $733,000 | 133,535 | 0 | $5.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.04% | $721,000 | 133,535 | +25,000 | +23% | $5.40 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | 0% | $932,000 | 108,535 | 0 | $8.59 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | +0.19% | $1,430,000 | 108,535 | +48,535 | +81% | $13.18 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.24% | $718,000 | 60,000 | +60,000 | NEW | $11.97 | Q1 2014 |