| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -59,869 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.29% | +0.29% | $378,000 | 59,869 | +59,869 | NEW | $6.31 | Q2 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -97,376 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.24% | -0.11% | $543,000 | 97,376 | -42,780 | -31% | $5.58 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -1.6% | $1,186,000 | 140,156 | -264,582 | -65% | $8.46 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | +2.8% | $6,120,000 | 404,738 | +226,188 | +127% | $15.12 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -2.6% | $2,859,000 | 178,550 | -146,870 | -45% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $5,799,000 | 325,420 | 0 | $17.82 | Q4 2014 |