| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | 9.1% | -0.59% | $5,065,000 | 1,189,000 | -78,000 | -6.2% | $4.26 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | -0.08% | $4,764,000 | 1,267,000 | -11,000 | -0.86% | $3.76 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | +0.19% | $4,831,000 | 1,278,000 | +28,000 | +2.2% | $3.78 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | 0% | $5,100,000 | 1,250,000 | 0 | $4.08 | Q4 2015 |