| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.17% | $0 | 0 | -115,462 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | 0% | $1,069,000 | 115,462 | 0 | $9.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $1,142,000 | 115,462 | 0 | $9.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $1,137,000 | 115,462 | 0 | $9.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $1,125,000 | 115,462 | 0 | $9.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0% | $1,125,000 | 115,462 | +478 | +0.42% | $9.74 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | 0% | $1,104,000 | 114,984 | 0 | $9.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | 0% | $1,088,000 | 114,984 | 0 | $9.46 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $1,099,000 | 114,984 | 0 | $9.56 | Q3 2014 |