| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -344,293 | -100% | $5.27 | Q2 2017 | ||
| 31 Dec 2016 | 1.1% | -0.29% | $2,300,000 | 344,293 | -86,073 | -20% | $6.68 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $2,772,000 | 430,366 | +430,366 | NEW | $6.44 | Q3 2016 | |
| 30 Jun 2016 | -2.6% | $0 | 0 | -735,690 | -100% | $5.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.05% | $4,260,000 | 735,690 | +13,553 | +1.9% | $5.79 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | 0% | $4,167,000 | 722,137 | 0 | $5.77 | Q4 2015 | ||
| 31 Dec 2014 | 9.8% | +3.1% | $4,552,000 | 729,428 | +234,021 | +47% | $6.24 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +3.2% | $3,225,000 | 495,407 | +495,407 | NEW | $6.51 | Q3 2014 |