| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.12% | $0 | 0 | -1,059,200 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | +0% | $2,182,000 | 1,059,200 | +13,500 | +1.3% | $2.06 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $2,238,000 | 1,045,700 | +18,800 | +1.8% | $2.14 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $2,957,000 | 1,026,900 | +18,400 | +1.8% | $2.88 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $4,488,000 | 1,008,500 | -11,100 | -1.1% | $4.45 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $5,251,000 | 1,019,600 | +1,019,600 | NEW | $5.15 | Q2 2015 |