| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.14% | $0 | 0 | -100,013 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.14% | 0% | $830,000 | 100,013 | 0 | $8.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.03% | $835,000 | 100,013 | +18,000 | +22% | $8.35 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $672,000 | 82,013 | 0 | $8.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $673,000 | 82,013 | 0 | $8.21 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | -0.04% | $678,000 | 82,013 | -25,480 | -24% | $8.27 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $881,000 | 107,493 | 0 | $8.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $975,000 | 107,493 | 0 | $9.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.03% | $1,013,000 | 107,493 | +37,580 | +54% | $9.42 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $622,000 | 69,913 | +69,913 | NEW | $8.90 | Q4 2014 |