| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.02% | $0 | 0 | -11,885 | -100% | $6.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $65,000 | 11,885 | +11,885 | NEW | $5.47 | Q3 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -42,296 | -100% | $6.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $412,000 | 42,296 | -2,311 | -5.2% | $9.74 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $567,000 | 44,607 | +44,607 | NEW | $12.71 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -11,149 | -100% | $6.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.05% | $181,000 | 11,149 | -41,254 | -79% | $16.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $854,000 | 52,403 | -19,395 | -27% | $16.30 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,140,000 | 71,798 | 0 | $15.88 | Q4 2013 |