| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.67% | $0 | 0 | -43,061 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.67% | -0.42% | $433,000 | 43,061 | -26,939 | -38% | $10.06 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $455,000 | 70,000 | +70,000 | NEW | $6.50 | Q2 2016 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -58,592 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.61% | +0.61% | $531,000 | 58,592 | +58,592 | NEW | $9.06 | Q4 2015 | |
| 31 Dec 2015 | -0.8% | $0 | 0 | -83,592 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.8% | +0.8% | $693,000 | 83,592 | +83,592 | NEW | $8.29 | Q3 2015 | |
| 30 Sep 2015 | -0.85% | $0 | 0 | -83,592 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.85% | 0% | $996,000 | 83,592 | 0 | $11.92 | Q2 2015 |