| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -7.2% | $0 | 0 | -493,210 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 7.2% | 0% | $5,317,000 | 493,210 | 0 | $10.78 | Q1 2017 | ||
| 31 Dec 2016 | 5.3% | -0% | $5,129,000 | 493,210 | -382 | -0.08% | $10.40 | Q4 2016 | |
| 30 Sep 2016 | 15% | 0% | $5,079,000 | 493,592 | 0 | $10.29 | Q3 2016 | ||
| 30 Jun 2016 | 15% | -1.2% | $5,079,000 | 493,592 | -38,300 | -7.2% | $10.29 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.79% | $5,404,000 | 531,892 | -36,373 | -6.4% | $10.16 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +5.8% | $5,779,000 | 568,265 | +568,265 | NEW | $10.17 | Q4 2015 |