| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.39% | $0 | 0 | -203,956 | -100% | $1.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.13% | $1,189,000 | 203,956 | -69,044 | -25% | $5.83 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.06% | $1,379,000 | 273,000 | +35,000 | +15% | $5.05 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $1,923,000 | 238,000 | +4,087 | +1.7% | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.02% | $1,647,000 | 233,913 | -11,087 | -4.5% | $7.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.26% | $1,267,000 | 245,000 | +245,000 | NEW | $5.17 | Q3 2015 |