| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.24% | $0 | 0 | -78,789 | -100% | $8.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | -1.6% | $716,000 | 78,789 | -507,166 | -87% | $9.09 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.1% | $5,291,000 | 585,955 | +321,941 | +122% | $9.03 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | -0.25% | $2,289,000 | 264,014 | -73,703 | -22% | $8.67 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $2,478,000 | 337,717 | +337,717 | NEW | $7.34 | Q3 2015 |