| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1% | $0 | 0 | -383,625 | -100% | $6.11 | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.3% | $3,081,000 | 383,625 | +114,339 | +42% | $8.03 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | 0% | $2,057,000 | 269,286 | 0 | $7.64 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.5% | $2,057,000 | 269,286 | +269,286 | NEW | $7.64 | Q1 2016 |