| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.22% | $0 | 0 | -83,256 | -100% | $16.42 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0.22% | $574,000 | 83,256 | +83,256 | NEW | $6.89 | Q2 2017 | |
| 31 Mar 2017 | -0.26% | $0 | 0 | -165,402 | -100% | $16.42 | Q1 2017 | ||
| 31 Dec 2016 | 0.26% | -0.01% | $976,000 | 165,402 | -7,035 | -4.1% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $1,242,000 | 172,437 | +172,437 | NEW | $7.20 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -12,671 | -100% | $16.42 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $77,000 | 12,671 | +12,671 | NEW | $6.08 | Q3 2015 |