| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.73% | $0 | 0 | -150,695 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.73% | -0.12% | $859,000 | 150,695 | -24,286 | -14% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.99% | $1,040,000 | 174,981 | +174,981 | NEW | $5.94 | Q2 2016 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -76,195 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.32% | -1.3% | $459,000 | 76,195 | -318,851 | -81% | $6.02 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.54% | $2,149,000 | 395,046 | +221,370 | +127% | $5.44 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.03% | $920,000 | 173,676 | +12,501 | +7.8% | $5.30 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.43% | $917,000 | 161,175 | +161,175 | NEW | $5.69 | Q3 2014 | |
| 30 Jun 2014 | -0.52% | $0 | 0 | -144,702 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.52% | +0.11% | $731,000 | 144,702 | +30,258 | +26% | $5.05 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $586,000 | 114,444 | 0 | $5.12 | Q4 2013 |