| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.21% | $0 | 0 | -93,773 | -100% | $5.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.38% | $735,000 | 93,773 | -168,224 | -64% | $7.84 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.69% | $2,091,000 | 261,997 | -337,464 | -56% | $7.98 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.08% | $5,161,000 | 599,461 | +21,429 | +3.7% | $8.61 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $5,231,000 | 578,032 | 0 | $9.05 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +2.6% | $5,069,000 | 578,032 | +578,032 | NEW | $8.77 | Q4 2014 |