| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -1.1% | $0 | 0 | -336,225 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | 0% | $3,140,000 | 336,225 | 0 | $9.34 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | 0% | $3,436,000 | 336,225 | 0 | $10.22 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $4,115,000 | 336,225 | 0 | $12.24 | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $3,964,000 | 336,225 | 0 | $11.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.95% | +0.23% | $2,155,000 | 336,225 | +80,476 | +31% | $6.41 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.24% | $1,944,000 | 255,749 | +55,543 | +28% | $7.60 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $2,457,000 | 200,206 | +200,206 | NEW | $12.27 | Q2 2015 |