| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.11% | $0 | 0 | -101,958 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.11% | 0% | $777,000 | 101,958 | 0 | $7.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | 0% | $830,000 | 101,958 | 0 | $8.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $465,000 | 101,958 | 0 | $4.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | 0% | $352,000 | 101,958 | 0 | $3.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $388,000 | 101,958 | 0 | $3.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.02% | $479,000 | 101,958 | +25,860 | +34% | $4.70 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.03% | $324,000 | 76,098 | +32,860 | +76% | $4.26 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $528,000 | 43,238 | -400 | -0.92% | $12.21 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $793,000 | 43,638 | +4,338 | +11% | $18.17 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $1,125,000 | 39,300 | +39,300 | NEW | $28.63 | Q2 2014 |