| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -188,971 | -100% | $3.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | -1% | $763,000 | 188,971 | -455,541 | -71% | $4.04 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.51% | $2,604,000 | 644,512 | -268,764 | -29% | $4.04 | Q4 2015 | |
| 30 Jun 2015 | 1.8% | -0.09% | $4,073,000 | 913,276 | -46,436 | -4.8% | $4.46 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.35% | $4,549,000 | 959,712 | +188,770 | +24% | $4.74 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.63% | $3,515,000 | 770,942 | +348,338 | +82% | $4.56 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | 0% | $2,117,000 | 422,604 | 0 | $5.01 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | -0.05% | $2,117,000 | 422,604 | -13,346 | -3.1% | $5.01 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,188,000 | 435,950 | 0 | $5.02 | Q1 2014 | ||
| 30 Sep 2011 | 1.7% | 0% | $3,384,000 | 809,676 | 0 | $4.18 | Q3 2011 |