| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.44% | $0 | 0 | -239,216 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.44% | -0.23% | $1,842,000 | 239,216 | -126,627 | -35% | $7.70 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $1,840,000 | 365,843 | +365,843 | NEW | $5.03 | Q2 2016 | |
| 31 Mar 2016 | -0.22% | $0 | 0 | -353,807 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.22% | +0.22% | $2,087,000 | 353,807 | +353,807 | NEW | $5.90 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,991 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | -0.02% | $125,000 | 10,991 | -19,018 | -63% | $11.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $277,000 | 30,009 | +30,009 | NEW | $9.23 | Q3 2014 |