| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.3% | $0 | 0 | -2,385,687 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.3% | +0.23% | $8,040,000 | 2,385,687 | +236,054 | +11% | $3.37 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.19% | $7,180,000 | 2,149,633 | +215,802 | +11% | $3.34 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.3% | $7,000,000 | 1,933,831 | +202,345 | +12% | $3.62 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $6,458,000 | 1,731,486 | 0 | $3.73 | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | +3.2% | $6,441,000 | 1,731,486 | +1,731,486 | NEW | $3.72 | Q4 2014 | |
| 30 Jun 2014 | -0.61% | $0 | 0 | -182,228 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.61% | -2.3% | $747,000 | 182,228 | -691,022 | -79% | $4.10 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $3,484,000 | 873,250 | 0 | $3.99 | Q4 2013 |