| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.38% | $0 | 0 | -190,575 | -100% | $20.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | +0.01% | $1,164,000 | 190,575 | +2,875 | +1.5% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.06% | $1,093,000 | 187,700 | +33,325 | +22% | $5.82 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.15% | $1,024,000 | 154,375 | +64,437 | +72% | $6.63 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.05% | $648,000 | 89,938 | -19,617 | -18% | $7.20 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.03% | $849,000 | 109,555 | +11,530 | +12% | $7.75 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.06% | $798,000 | 98,025 | +25,022 | +34% | $8.14 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $589,000 | 73,003 | +73,003 | NEW | $8.07 | Q1 2015 |