| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.02% | $0 | 0 | -23,806 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $154,000 | 23,806 | +23,806 | NEW | $6.47 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -119,800 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $712,000 | 119,800 | +119,800 | NEW | $5.94 | Q3 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -225,751 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | +0.03% | $1,635,000 | 225,751 | +225,751 | NEW | $7.24 | Q4 2014 |