| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.56% | +0.01% | $536,000 | 113,791 | +1,467 | +1.3% | $4.71 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $503,000 | 112,324 | -18 | -0.02% | $4.48 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.02% | $598,000 | 112,342 | +2,793 | +2.5% | $5.32 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.05% | $663,000 | 109,549 | +7,152 | +7% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.21% | $831,000 | 102,397 | -24,729 | -19% | $8.12 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.64% | $1,162,000 | 127,126 | +71,446 | +128% | $9.14 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | 0% | $684,000 | 55,680 | 0 | $12.28 | Q4 2014 |