| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -1.1% | $0 | 0 | -406,028 | -100% | Q2 2017 | |||
| 31 Dec 2016 | 1.1% | -0.28% | $2,249,000 | 406,028 | -102,702 | -20% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $2,686,000 | 508,730 | +508,730 | NEW | $5.28 | Q3 2016 | |
| 30 Jun 2016 | -2.7% | $0 | 0 | -869,127 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.7% | +0.04% | $4,380,000 | 869,127 | +13,745 | +1.6% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $4,328,000 | 855,382 | 0 | $5.06 | Q4 2015 | ||
| 31 Dec 2014 | 9.9% | -0% | $4,610,000 | 868,182 | -151 | -0.02% | $5.31 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +4.8% | $4,776,000 | 868,333 | +868,333 | NEW | $5.50 | Q3 2014 |