| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -1.9% | $0 | 0 | -101,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1.9% | +1.9% | $1,047,000 | 101,000 | +101,000 | NEW | $10.37 | Q3 2016 | |
| 30 Jun 2016 | -12% | $0 | 0 | -1,159,702 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 12% | -16% | $10,287,000 | 1,159,702 | -1,564,613 | -57% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 21% | +0.39% | $21,577,000 | 2,724,315 | +51,061 | +1.9% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 20% | +20% | $20,638,000 | 2,673,254 | +2,673,254 | NEW | $7.72 | Q3 2015 |