| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -3.5% | $0 | 0 | -687,050 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.5% | -0.27% | $9,454,000 | 687,050 | -53,700 | -7.2% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.02% | $8,474,000 | 740,750 | -3,700 | -0.5% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.43% | $9,053,000 | 744,450 | -83,500 | -10% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.38% | $8,735,000 | 827,950 | -87,600 | -9.6% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +3.1% | $7,929,000 | 915,550 | +915,550 | NEW | $8.66 | Q1 2016 |