| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.4% | $0 | 0 | -239,858 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.4% | -0.06% | $847,000 | 239,858 | -34,568 | -13% | $3.53 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | 0% | $952,000 | 274,426 | 0 | $3.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0.12% | $925,000 | 274,426 | -74,495 | -21% | $3.37 | Q4 2015 | |
| 30 Jun 2015 | 0.57% | +0.01% | $1,263,000 | 348,921 | +5,721 | +1.7% | $3.62 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $1,280,000 | 343,200 | +343,200 | NEW | $3.73 | Q1 2015 | |
| 30 Sep 2011 | 0.58% | 0% | $1,165,000 | 348,921 | 0 | $3.34 | Q3 2011 |