| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.27% | $0 | 0 | -80,750 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.27% | +0.09% | $890,000 | 80,750 | +27,000 | +50% | $11.02 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $534,000 | 53,750 | +53,750 | NEW | $9.93 | Q2 2016 | |
| 31 Mar 2016 | -0.13% | $0 | 0 | -83,128 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.13% | 0% | $500,000 | 83,128 | 0 | $6.01 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.02% | $511,000 | 83,128 | +11,000 | +15% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.27% | $672,000 | 72,128 | -116,809 | -62% | $9.32 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.01% | $1,555,000 | 188,937 | -7,000 | -3.6% | $8.23 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.02% | $2,034,000 | 195,937 | +9,450 | +5.1% | $10.38 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.31% | $2,064,000 | 186,487 | +186,487 | NEW | $11.07 | Q3 2014 |