| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -48,885 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.16% | 0% | $543,000 | 48,885 | 0 | $11.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $533,000 | 48,885 | 0 | $10.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.17% | 0% | $526,000 | 48,885 | 0 | $10.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.04% | $523,000 | 48,885 | +11,502 | +31% | $10.70 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $431,000 | 37,383 | 0 | $11.53 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $486,000 | 37,383 | +37,383 | NEW | $13.00 | Q3 2015 |