| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -2% | $0 | 0 | -234,075 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2% | -0.19% | $4,665,000 | 234,075 | -22,400 | -8.7% | $19.93 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.12% | $2,911,000 | 256,475 | -25,800 | -9.1% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $3,551,000 | 282,275 | -3,000 | -1.1% | $12.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,958,000 | 285,275 | +285,275 | NEW | $10.37 | Q4 2015 |