| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.2% | $0 | 0 | -111,084 | -100% | $12.05 | Q2 2016 | ||
| 31 Dec 2015 | 0.2% | -0.11% | $541,000 | 111,084 | -58,933 | -35% | $4.87 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | 0% | $1,192,000 | 170,017 | 0 | $7.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.44% | 0% | $1,192,000 | 170,017 | 0 | $7.01 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0% | $1,267,000 | 170,017 | -741 | -0.43% | $7.45 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0% | $1,422,000 | 170,758 | +16 | +0.01% | $8.33 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $1,622,000 | 170,742 | +742 | +0.44% | $9.50 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $1,771,000 | 170,000 | +170,000 | NEW | $10.42 | Q2 2014 |