| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.06% | $0 | 0 | -148,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | 0% | $610,000 | 148,000 | 0 | $4.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.04% | $1,063,000 | 148,000 | -65,000 | -31% | $7.18 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $863,000 | 213,000 | 0 | $4.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | +0.12% | $886,000 | 213,000 | +213,000 | NEW | $4.16 | Q1 2016 | |
| 31 Dec 2015 | -0.15% | $0 | 0 | -213,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.15% | +0.02% | $980,000 | 213,000 | +24,000 | +13% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.18% | $1,631,000 | 189,000 | -135,000 | -42% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $1,662,000 | 324,000 | +324,000 | NEW | $5.13 | Q1 2015 |