| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -3.2% | $0 | 0 | -400,584 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 3.2% | -0.09% | $3,389,000 | 400,584 | -10,916 | -2.7% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.17% | $4,267,000 | 411,500 | -16,890 | -3.9% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.79% | $4,344,000 | 428,390 | -82,650 | -16% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -4.3% | $4,533,000 | 511,040 | -631,330 | -55% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 6.4% | -0.65% | $9,048,000 | 1,142,370 | -115,870 | -9.2% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +6.8% | $9,714,000 | 1,258,240 | +1,258,240 | NEW | $7.72 | Q3 2015 |