| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.29% | $0 | 0 | -253,756 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.29% | -0.17% | $2,119,000 | 253,756 | -146,743 | -37% | $8.35 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.02% | $2,924,000 | 400,499 | -18,823 | -4.5% | $7.30 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $2,533,000 | 419,322 | +419,322 | NEW | $6.04 | Q3 2016 |