| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -331,670 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.2% | +0.01% | $1,930,000 | 331,670 | +1,500 | +0.45% | $5.82 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.13% | $1,892,000 | 330,170 | +28,695 | +9.5% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $1,860,000 | 301,475 | +8,475 | +2.9% | $6.17 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $1,720,000 | 293,000 | +8,450 | +3% | $5.87 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $2,003,000 | 284,550 | +4,000 | +1.4% | $7.04 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $2,104,000 | 280,550 | 0 | $7.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +0.01% | $1,925,000 | 280,550 | +2,500 | +0.9% | $6.86 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0% | $2,286,000 | 278,050 | +500 | +0.18% | $8.22 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,796,000 | 277,550 | 0 | $6.47 | Q4 2013 |