| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.05% | $0 | 0 | -379,202 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.05% | 0% | $2,453,000 | 379,202 | 0 | $6.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $2,359,000 | 379,202 | 0 | $6.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $2,385,000 | 379,202 | -41,871 | -9.9% | $6.29 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $2,501,000 | 421,073 | -196,427 | -32% | $5.94 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $4,150,000 | 617,500 | 0 | $6.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.05% | $3,353,000 | 617,500 | +617,500 | NEW | $5.43 | Q1 2015 |